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R04570 C1TY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/3112011 <br />Payee Stub . , Document . , , , . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br />100345 NAPA AUTO PAINT PV 56978 001 09101 4/1/2011 553022 <br />PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE <br />STREET NW <br />P 0 BOX 1041 <br />ELK RIVER MN 55330 <br />100360 NORTH STAR <br />TOWING INC <br />NORTH STAR TOVVW NG INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />109219 OBLINGER, MAILBOX <br />JENNIFER DAMAGE <br />JENNIFER OBLINGER <br />16220 ANDRIE STREE NW <br />RAMSEY MN 55303 <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P O BOX 70049 <br />LOS ANGELES CA 90074 -0049 <br />OIL FILTER <br />TOW FOR 636 <br />OFFICE <br />SUPPLIES <br />Summary Total <br />PV 56979 001 09101 4/4/2011 553512 <br />Summary Total <br />Payment Amount <br />PV 56980 001 09101 3123/20/1 93278 <br />Summary Total <br />Payment Amount <br />PV 57080 001 09101 4/18/2011 041811 <br />Summary Total <br />Payment Amount <br />PV 56981 001 09101 3/2912011 5572600114 001 <br />Summary Total <br />34.78 <br />21,25 <br />21.25 <br />56,03 <br />187.03 <br />187,03 <br />75.00 <br />34.78 <br />187.03 <br />75.00 <br />75.00 <br />112,72 <br />Payment Amount 112,72 <br />112.72 <br />110480 OPUS 21 SERVICES FOR PV 56982 001 09601 4/6/2011 110342 199.23 <br />MANAGEMENT MARCH 2011 <br />SOLUTIONS <br />OPUS 21 SERVICES FOR PV 56982 002 09601 4/6/2011 110342 159.38 <br />MANAGEMENT MARCH 2011 <br />SOLUTIONS <br />680 COMMERCE SERVICES FOR PV 56982 003 09601 4/6/2011 110342 159.38 <br />DRIVE SUITE MARCH 2011 <br />160 <br />WOODBURY MN SERVICES FOR PV 56982 004 09601 4/6/2011 110342 119.55 <br />55125 MARCH 2011 <br />