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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 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 175.20 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />100341 MTI DISTRIBUTING INC MISC PARTS <br />Payment Amount 175.20 <br />PV 67889 001 09101 6/10/2013 90643100 707.18 <br />MTI DISTRIBUTING INC Summary Total 707.18 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100345 NAPA AUTO PARTS ELK CAR WASH <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW BELTS FOR PUMPHOUSE <br />FANS <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />107150 NORTH AMERICAN SALT CO <br />NORTH AMERICAN SALT CO <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />CRAYON- SHOP <br />SUPPLIES <br />ADHESIVE <br />BATTERY FOR 301 <br />COMBO BALL MOUNT 353 <br />ROAD SALT <br />ROAD SALT <br />Payment Amount 707.18 <br />PV 67762 001 09101 5/30/2013 683085 12.80 <br />Summary Total 12.80 <br />PV 67805 001 09601 5/30/2013 683158 16,01 <br />Summary Total 16.01 <br />PV 67890 001 09101 6/6/2013 684384 5.96 <br />Summary Total 5.96 <br />PV 67891 001 09101 6/4/2013 684004 18.61 <br />Summary Total 18.61 <br />PV 67892 001 09101 6/5/2013 684191 103.66 <br />Summary Total 103.66 <br />PV 67893 001 09101 6/6/2013 384284 21.36 <br />Summary Total 21.36 <br />Payment Amount 178.40 <br />PV 67763 001 09101 5/30/2013 70987960 23,941.72 <br />Summary Total 23,941.72 <br />PV 67894 001 09101 5/31/2013 70988546 17,395.29 <br />Summary Total 17,395,29 <br />Payment Amount 41,337.01 <br />100988 NORTHERN SAFETY SAFETY LIGHTS PV 67896 001 09101 6/3/2013 33604 308.44 <br />