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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />Payee .............. <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number hm Co Date <br />PARTS-ELK <br />RIVER <br />NAPA AUTO PARTS- ELK RIVER <br />Summary Total <br />17137 YALE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />107209 NEW DIMENSION <br />T &S REL 7801 <br />PV 46518 001 09252 5/6/2009 <br />050609 <br />HOMES <br />148TH LANE NW <br />NEW DIMENSION HOMES <br />Summary Total <br />7668 147TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100360 NORTH STAR <br />TOW <br />PV 46616 001 09290 4/15/2009 <br />84007 <br />TOWING INC <br />' NORTH STAR TOWING INC <br />Summary Total <br />833 NORTH <br />TOW <br />PV 46617 001 09290 4/27/2009 <br />84154 <br />STREET <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />-u 100363 NORTHERN <br />CUPS <br />PV 46552 001 09101 4/24/2009 <br />134810 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />Invoice Payment <br />Number Amount <br />Discount ...... .. Supplier ..... . . <br />Taken Number Name <br />PARTS-ELK <br />RIVER <br />30.82 <br />30.82 <br />600.00 <br />600.00 <br />600.00 <br />69.23 <br />69.23 <br />69.23 <br />69.23 <br />138.46 <br />76.52 <br />76.52 <br />5/19/2009 15:14:59 <br />Page - 23 <br />107209 NEW DIMENSION <br />HOMES <br />100360 NORTH STAR <br />TOWING INC <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />