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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 12/31/2012 <br />Payee - Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />LINO LAKES HRS <br />MN STATE MCF LINO LAKES Summary Total 506.25 <br />75254TH AVENUE <br />LINO LAKES MN 55014-1099 <br />100345 NAPA AUTO MED WEDGEWOOD <br />PARTS ELK 353 <br />RIVER <br />Payment Amount 506.25 <br />PV 64418 001 09101 9/12/2012 643147 7.47 <br />NAPA AUTO PARTS ELK RIVER Summary Total 7.47 <br />17137 YALE FUSES PV 64538 001 09101 9/25/2012 645243 14.41 <br />STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />108085 NATIONAL BOOKLETS-HAUN <br />CRIME TED HOUSE <br />PREVENTION <br />COUNCIL <br />Summary Total <br />Payment Amount <br />PV 64468 001 09101 9/7/2012 235117 <br />14.41 <br />21.88 <br />274.92 <br />NATIONAL CRIME PREVENTION COUNCIL Summary Total 274.92 <br />SPECIAL PRODUCTS OFFICE <br />1 PROSPECT STREET <br />P O BOX 229 <br />AMSTERDAM NY 12010 <br />Payment Amount 274.92 <br />100351 NCPERS OCT 2012 PV 64511 001 09101 9/21/2012 70481012-OCT <br />MINNESOTA BILLING 2012 <br />224.00 <br />NCPERS MINNESOTA Summary Total 224.00 <br />HEALTHSMART BENEFIT SOLUTIONS INC <br />P 0 BOX 845249 <br />DALLAS TX 75284-5249 <br />100988 NORTHERN <br />SAFETY <br />TECHNOLOGY <br />REPAIR LIGHTS <br />Payment Amount 224.00 <br />PV 64419 001 09101 9/13/2012 31460 157.72 <br />NORTHERN SAFETY TECHNOLOGY Summary Total 157,72 <br />P.O. BOX 328 <br />5121 W 212TH STREET <br />