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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 />100345 NAPAAUTO PARTS ELK PD CAR WASH SUPPLIES PV 73737 001 09101 9/19/2014 760480 11.68 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 11.68 <br />17137 YALE STREET NW MISC SUPPLIES PV 73738 001 09101 9/22/2014 760865 10.07 <br />P 0 BOX 1041 Summary Total 10.07 <br />ELK RIVER MN 55330 FILTERS FOR 556 PV 73739 001 09101 9/15/2014 759732 170.91 <br />Summary Total 170.91 <br />MISC PARTS FOR 686 PV 73894 001 09101 10/2/2014 762514 44.43 <br />Summary Total 44.43 <br />BATTERY- PUMP HOUSE PV 73895 001 09601 10/3/2014 762749 408.00 <br />3 <br />BATTERY- PUMP HOUSE PV 73895 002 09601 10/3/2014 762749 101.94 <br />3 <br />Summary Total 509.94 <br />MISC PARTS PV 73896 001 09101 9/26/2014 761617 13.42 <br />Summary Total 13.42 <br />FUEL LINE PV 73897 001 09101 9/30/2014 762071 22.25 <br />Summary Total 22.25 <br />AIR FILTER 679 PV 73898 001 09101 10/1/2014 762281 80.00 <br />114335 NARDINI FIRE EQUIPMENT SPRINKLER SYSTEM <br />CO TEST <br />Summary Total 80.00 <br />PaymentAmount 862.70 <br />PV 73740 001 09410 9/9/2014 461989 518.00 <br />NARDINI FIRE EQUIPMENT CO Summary Total 518.00 <br />405 COUNTY ROAD E WEST <br />ST PAUL MN 55126-7093 <br />Payment Amount 518.00 <br />113894 NORM'S TIRE SALES PD 5 TIRES PV 73741 001 09101 9/15/2014 289933 1,000.00 <br />NORM'S TIRE SALES Summary Total 1,000.00 <br />2767 LONG LAKE ROAD <br />ROSEVILLE MN 55113 <br />PaymentAmount 1,000.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 73742 001 09101 9/12/2014 170589 288.21 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 288.21 <br />341 COON RAPIDS BLVD <br />