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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Payee Stub <br />Number Name / Mailing Address Message <br />NAPA AUTO STARTER FOR <br />PARTS ELK 612 <br />RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />100812 PARTS <br />ASSOCIATES <br />INC <br />PARTS ASSOCIATES INC <br />12420 PLAZA DRIVE <br />CLEVELAND OH 44130 <br />112598 PAUL EMMERICH <br />CONSTRUCTION <br />INC <br />RAINX BLADES <br />FOR 365 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />ERO ESC <br />REFUND 7825 <br />148TH LN <br />PAUL EMMERICH CONSTRUCTION INC <br />1870 181ST AVENUE NW <br />CEDAR MN 55011 <br />111488 POPP.COM INC <br />POPP.COM INC <br />P O BOX 27110 <br />GOLDEN VALLEY <br />MN 55427-0110 <br />SEPT 2012 <br />BILLING <br />SEPT 2012 <br />BILLING <br />SEPT 2012 <br />BILLING <br />SEPT 2012 <br />BILLING <br />SEPT 2012 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due Invoice <br />Ty Number Itm Co Date Number <br />PV 64681 002 09101 9/26/2012 645399 <br />Summary Total <br />PV 64682 001 09101 10/9/2012 647645 <br />Summary Total <br />Payment Amount <br />PV 64714 001 09101 10/8/2012 157609 <br />Summary Total <br />Payment Amount <br />PV 64608 001 09605 9/18/2012 PAI1126339 <br />Summary Total <br />Payment Amount <br />PV 64609 001 09804 10/10/2012 113079 <br />Summary Total <br />Payment Amount <br />PV 64715 001 09101 <br />PV 64715 002 09101 <br />PV 64715 003 09101 <br />PV 64715 004 09101 <br />PV 64715 005 09101 <br />9/30/2012 992057373 <br />9/30/2012 992057373 <br />9/30/2012 992057373 <br />9/30/2012 992057373 <br />9/30/2012 992057373 <br />Payment <br />Amount <br />36.07 <br />72.13 <br />40.59 <br />40,59 <br />112.72 <br />357.29 <br />357.29 <br />357.29 <br />386.92 <br />386.92 <br />386.92 <br />1,500,00 <br />1,500.00 <br />1,500.00 <br />113.18 <br />40.42 <br />40.42 <br />234.45 <br />40.42 <br />