Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2015 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Payee Stub . . Document . , .... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106555 MINNEAPOLIS, CITY OF <br />MINNEAPOLIS FINANCE DEPT <br />P O BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />JULY 2015 FEES PV 78148 001 09101 8/13/2015 400413006274 <br />100328 MN DEPT OF HEALTH WATER JULY- SEPT 2015 <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 />MEMBERSHIP -S. <br />STROMMEN <br />Summary Total <br />Payment Amount <br />PV 78073 001 09601 8/25/2015 082515 <br />Summary Total <br />Payment Amount <br />119.70 <br />119.70 <br />119.70 <br />6,578.00 <br />6,578.00 <br />6,578.00 <br />PV 78149 001 09101 8/31/2015 083115 30.00 <br />MINNESOTA MAYORS ASSN Summary Total 30.00 <br />C/0 LEAGUE OF MN CITIES <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount <br />30.00 <br />100345 NAPA AUTO PARTS ELK WIPER BLADES/ PV 78150 001 09101 8/19/2015 814790 38.98 <br />RIVER MIRROR/MISC <br />NAPAAUTO PARTS ELK WIPER BLADES/ PV 78150 002 09101 8/19/2015 814790 4.29 <br />RIVER MIRROR/MISC <br />17137 YALE STREET NW WIPER BLADES/ PV 78150 003 09101 8/19/2015 814790 3.38 <br />MIRROR/MISC <br />P O BOX 1041 Summary Total 46.65 <br />ELK RIVER MN 55330 FILTER FOR 644 PV 78180 001 09101 8/25/2015 815679 72.68 <br />113815 NEOPOST USA <br />Summary Total 72.68 <br />ARMOR ALL WIPES PV 78181 001 09101 8/26/2015 815893 5.29 <br />Summary Total 5.29 <br />SHOP SUPPLIES PV 78182 001 09101 8/28/2015 816187 7.69 <br />Summary Total 7.69 <br />SEPT/DEC 2015 <br />POSTAGE MACH <br />Payment Amount 132.31 <br />PV 78151 001 09101 8/21/2015 53194453 99.00 <br />