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R04570 CITY OF RAMSEY <br />Create Payment Control Groups - <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 />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />MINNEAPOLIS MN 55486-1900 <br />Stub <br />Message <br />100345 NAPAAUTO PARTS ELK HEADLIGHT 406 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW TRAILER BALL <br />P O BOX 1041 TRAILER BALL <br />ELK RIVER MN 55330 <br />PD SHOP SUPPLIES <br />CAR WASH SOAP <br />107150 NORTH AMERICAN SALT CO ROAD SALT <br />NORTH AMERICAN SALT CO <br />P O BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 66496 001 09101 2/21/2013 667854 <br />Summary Total <br />PV 66497 001 09101 2/15/2013 667114 <br />PV 66497 002 09101 2/15/2013 667114 <br />Summary Total <br />PV 66586 001 09101 2/26/2013 668645 <br />Summary Total <br />PV 66587 001 09101 12/4/2012 656664 <br />Summary Total <br />Payment Amount <br />PV 66558 001 09101 2/15/2013 70944049 <br />Summary Total <br />PV 66559 001 09101 2/13/2013 70942389 <br />Summary Total <br />PV 66560 001 09101 2/14/2013 70943216 <br />Summary Total <br />PV 66561 001 09101 2/11/2013 70940276 <br />Summary Total <br />PV 66562 001 09101 2/12/2013 70941249 <br />Invoice <br />Number <br />Payment <br />Amount <br />369.20 <br />7.47 <br />7.47 <br />11.21 <br />11.21 <br />22.42 <br />33.44 <br />33,44 <br />12.80 <br />12.80 <br />76.13 <br />1,972.26 <br />1,972.26 <br />6,111.54 <br />6,111.54 <br />2,078.42 <br />2,078.42 <br />4,301.78 <br />4,301.78 <br />4,236.63 <br />• Summary Total <br />4,236.63 <br />