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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 12/31/2014 <br />Payee Stub . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100303 MINNESOTA CONWAY INC FD MISC PV 72168 001 09101 5/14/2014 93568 156.00 <br />MINNESOTA CONWAY Summary Total 156.00 <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />Payment Amount 156.00 <br />100345 NAPAAUTO PARTS ELK MISC SUPPLIES PV 72091 001 09101 5/21/2014 739720 11.98 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 11.98 <br />17137 YALE STREET NW WRENCH PV 72171 001 09101 5/29/2014 741185 14.69 <br />P O BOX 1041 Summary Total 14,69 <br />ELK RIVER MN 55330 U-JOINTS PV 72172 001 09101 6/2/2014 741878 31.68 <br />Summary Total 31.68 <br />Payment Amount 58.35 <br />112624 NELSON, CINDY MISC REIMBURSEMENT PV 72092 001 09101 5/28/2014 052814 63.49 <br />CINDY NELSON Summary Total 63.49 <br />19460 MARMOSET STREET NW <br />NOWWHEN MN 55303 <br />Payment Amount 63.49 <br />113815 NEOPOST USA JUNE-SEPT 14 BILLING PV 72093 001 09101 5/21/2014 51712951 99.00 <br />NEOPOST USA Summary Total 99.00 <br />25880 NETWORK PLACE <br />CHICAGO IL 60673-1258 <br />Payment Amount 99.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 72173 001 09101 5/14/2014 168407 100.75 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 100.75 <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 72174 001 09101 5/12/2014 168360 496.68 <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Summary Total 496.68 <br />PV 72175 001 09101 5/16/2014 168468 106.35 <br />Summary Total 106.35 <br />PV 72176 001 09101 5/23/2014 168605 116.78 <br />Summary Total 116.78 <br />Payment Amount 820.56 <br />