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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 12/31/2011 <br />, Payee Stub .. Document , ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 54.31 <br />17137 YALE OIL AND AIR PV 58795 001 09101 7/20/2011 573451 61.15 <br />STREET NW FILTERS <br />P 0 BOX 1041 Summary Total 61,15 <br />ELK RIVER MN 55330 <br />Payment Amount 115,46 <br />112748 NBEX INC REFUND 5970 PV 58863 001 09601 8/2/2011 720933 37.30 <br />143RD LANE NW <br />NBEX INC Summary Total 37,30 <br />2291 132ND LAME NW <br />COON RAPIDS MN 55448 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON TOWELS <br />RAPIDS BLVD <br />Payment Amount 37.30 <br />PV 58813 001 09101 7/19/2011 149657 352.39 <br />Summary Total <br />PV 58814 001 09101 7/21/2011 149693 <br />352.39 <br />27.68 <br />MINNEAPOLIS MN 55433 Summary Total 27.68 <br />SUPER SOCCER PV 58815 001 09101 7/15/2011 149612 92.77 <br />SAT- PARK <br />103461 NORTHERN <br />TECHNOLOGIES <br />INC <br />NORTHERN TECHNOLOGIES INC <br />6588 141ST ARMSTRONG/BUN <br />AVENUE N.W. KER <br />Summary Total <br />Payment Amount <br />92,77 <br />472,84 <br />PV 58704 001 09805 7/7/2011 5611 120,00 <br />Summary Total <br />PV 58705 001 09494 7/8/2011 5632 <br />120.00 <br />644,00 <br />RAMSEY MN 55303 Summary Total 644.00 <br />RHINESTONE PV 58864 001 09805 7/7/2011 5596 701.00 <br />PARK LOT <br />ALPINE <br />DRIVE/ROANOKE <br />Summary Total <br />PV 58865 001 09400 7/7/2011 5602 <br />701.00 <br />1,165.00 <br />