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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 12/31/2014 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS FINANCE DEPT Summary Total 154.80 <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />100328 MN DEPT OF HEALTH WATER JULY- SEPT 2014 <br />MN DEPT OF HEALTH <br />DRINKING WATER PROTECTION SECTION <br />P 0 BOX 64494 <br />ST PAUL MN 55164-0494 <br />100309 MN MAYORS ASSN <br />Payment Amount 154.80 <br />PV 73498 001 09601 9/2/2014 090214 6,451.00 <br />Summary Total 6,451.00 <br />Payment Amount 6,451.00 <br />MAYOR STROMMEN DUES PV 73477 001 09101 9/2/2014 090214 30.00 <br />MINNESOTA MAYORS ASSN Summary Total 30.00 <br />CIO LEAGUE OF MN CITIES <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />MOUNTS FOR GUN PV 73445 001 09101 8/20/2014 14080113 <br />LOCK-375 <br />Summary Total <br />GUN MOUNT- 364 PV 73446 001 09101 8/20/2014 14080112 <br />Summary Total <br />INSTAL 800MHZ PV 73447 001 09101 8/20/2014 14080114 <br />RADIO- 365 <br />100345 NAPAAUTO PARTS ELK BATTERY FOR 559 <br />RIVER <br />30.00 <br />42.50 <br />42.50 <br />170.00 <br />170.00 <br />170.00 <br />Summary Total 170.00 <br />Payment Amount 382.50 <br />PV 73365 001 09101 8/20/2014 755551 134.00 <br />NAPAAUTO PARTS ELK RIVER Summary Total 134.00 <br />17137 YALE STREET NW CORE DEPOSIT PD 73448 001 09101 8/20/2014 755584 15.00- <br />P O BOX 1041 Summary Total 15.00- <br />ELK RIVER MN 55330 FILTERS PV 73449 001 09101 8/27/2014 756683 64.93 <br />Summary Total 64.93 <br />WIPER BLADES PV 73499 001 09101. 8/29/2014 757258 34.00 <br />Summary Total 34.00 <br />