Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub .. Document .......Due . Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 11,456.32 <br />100289 METRO SALES INC COPIER AUG-NOV 2013 <br />METRO SALES INC <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />PV 70021 001 09101 11/11/2013 563454 999.84 <br />Summary Total <br />Payment Amount <br />OCT 13 TRANSACTIONS PV 70022 001 09101 11/8/2013 400413004355 <br />100328 MN DEPT OF HEALTH WATER BILL OCT 13-DEC 13 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />113909 MOBILE VEHICLE WORK ON SQUADS 321 <br />INTEGRATION AND 332 <br />MOBILE VEHICLE WORK ON SQUADS 321 <br />INTEGRATION AND 332 <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />WORK ON 333 <br />WORK ON 333 <br />Summary Total <br />Payment Amount <br />PV 70067 001 09601 12/4/2013 120413 <br />Summary Total <br />999.84 <br />999.84 <br />128.70 <br />128.70 <br />128.70 <br />6,260.00 <br />6,260.00 <br />Payment Amount 6,260.00 <br />PV 70023 001 09101 11/15/2013 131113 340.00 <br />PV 70023 002 09101 11/15/2013 131113 175.00 <br />Summary Total <br />PV 70024 001 09101 11/12/2013 131109 <br />PV 70024 002 09101 11/12/2013 131109 <br />Summary Total <br />Payment Amount <br />515.00 <br />1,575.00 <br />1,953.10 <br />3,528.10 <br />4,043.10 <br />100345 NAPAAUTO PARTS ELK CONNECTORS PV 70068 001 09101 11/18/2013 710768 21.35 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW MISC PARTS <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />PV 70069 001 09101 11/18/2013 710789 <br />Summary Total <br />21.35 <br />14.43 <br />14.43 <br />Payment Amount 35.78 <br />