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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 />SER. <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Summary Total 176.38 <br />Payment Amount 176.38 <br />100341 MTI RELAY PV 59457 001 09101 9/6/2011 811904.00 <br />DISTRIBUTING <br />INC <br />186.33 <br />MTI DISTRIBUTING INC Summary Total 186.33 <br />SDS 12-1900 PULLEY -IDLER PV 59458 001 09101 8/26/2011 810162.00 73.17 <br />P O BOX 86 Summary Total 73.17 <br />MINNEAPOLIS 10 INCH WHEEL PV 59459 001 09101 8/30/2011 810760.00 395.62 <br />MN 55486-1900 ASSY <br />100345 NAPA AUTO <br />PARTS ELK <br />RIVER <br />FILTERS <br />Summary Total 395.62 <br />Payment Amount 655.12 <br />PV 59460 001 09101 9/12/2011 582960 68.90 <br />NAPA AUTO PARTS ELK RIVER Summary Total 68.90 <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />Payment Amount 68,90 <br />110547 NORTHWEST BULBS PV 59494 001 09101 8/29/2011 62944 <br />LIGHTING <br />SYSTEMS CO. <br />126.11 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 126.11 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount 126.11 <br />110480 OPUS 21 AUGUST 2011 PV 59495 001 09601 9/4/2011 110822 280,16 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 AUGUST 2011 PV 59495 002 09601 9/4/2011 110822 224.13 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />