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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub , Document ..... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 8,400.11 <br />1880 EAST MILITARY AVE <br />FREMONT NE 68025 <br />100345 NAPA AUTO PARTS ELK WASHER FLUID/WAX PD <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />MISC PARTS <br />MISC PARTS <br />BATTERIES 603 <br />BATTERIES 603 <br />Payment Amount 8,400.11 <br />PV 70315 001 09101 12/11/2013 714564 14.49 <br />Summary Total <br />PV 70316 001 09101 12/12/2013 714691 <br />PV 70316 002 09101 12/12/2013 714691 <br />Summary Total <br />PV 70317 001 09101 12/13/2013 714861 <br />PV 70317 002 09101 12/13/2013 714861 <br />14.49 <br />252.22 <br />93.46 <br />345.68 <br />185.97 <br />185.96 <br />Summary Total 371.93 <br />HEADLAMP/ADHESIVE PV 70358 001 09101 12/18/2013 715647 20,28 <br />316 <br />HEADLAMP/ADHESIVE PV 70358 002 09101 12/18/2013 715647 11.31 <br />316 <br />Summary Total 31.59 <br />Payment Amount 763,69 <br />113975 NEMEC REFUND ESCROW 113242 PV 70359 001 09804 12/23/2013 113242 338.45 <br />NEMEC Summary Total 338.45 <br />5500 WAYZATA BLVD SUITE 1200 <br />GOLDEN VALLEY MN 55416 <br />113894 NORM'S TIRE SALES <br />NORM'S TIRE SALES <br />2767 LONG LAKE ROAD <br />ROSEVILLE MN 55113 <br />Payment Amount 338.45 <br />TIRES FOR 332 PV 70177 001 09101 11/22/2013 280205 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 70412 001 09101 12/18/2013 165777 <br />Summary Total <br />PV 70413 001 09101 12/18/2013 165771 <br />855,00 <br />855.00 <br />855.00 <br />445.29 <br />445.29 <br />73.44 <br />MINNEAPOLIS MN 55433 Summary Total 73.44 <br />MISC SUPPLIES PV 70414 001 09101 12/20/2013 165857 54.56 <br />Summary Total 54.56 <br />