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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 />100345 NAPAAUTO PARTS ELK BATTERYAMPER BLADES <br />RIVER 376 <br />PV 65001 001 09101 10/31/2012 651424 145.61 <br />NAPAAUTO PARTS ELK RIVER Summary Total 145.61 <br />17137 YALE STREET NW <br />P0 BOX 1041 <br />ELK RIVER MN 55330 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />PV 65072 001 09101 10/30/2012 158063 <br />Summary Total <br />Payment Amount <br />110547 NORTHWEST LIGHTING BULBS /LAMPS PV 65071 001 09101 10/29/2012 71657 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />PaymentAmount <br />109908 NOVAK FLECK INC ERO CON REFUND 7888 PV 65104 001 09804 11/20/2012 113207 <br />149TH AVE <br />NOVAK FLECK INC Summary Total <br />8857 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />145.61 <br />338.06 <br />338.06 <br />86.90 <br />86.90 <br />1,500.00 <br />Payment Amount 1,500.00 <br />Summary Total 12,520.70 <br />Payment Amount 12,520.70 <br />338.06 <br />86.90 <br />1,500.00 <br />110480 OPUS 21 MANAGEMENT OCT 2012 SERVICES PV 65002 001 09601 11/3/2012 121052 3,130.18 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT OCT 2012 SERVICES PV 65002 002 09601 11/3/2012 121052 2,504.14 <br />SOLUTIONS <br />680 COMMERCE DRIVE OCT 2012 SERVICES PV 65002 003 09601 11/3/2012 121052 2,504.14 <br />SUITE 160 <br />WOODBURY MN 55125 OCT 2012 SERVICES PV 65002 004 09601 11/3/2012 121052 1,878.10 <br />OCT 2012 SERVICES PV 65002 005 09601 11/3/2012 121052 2,504.14 <br />