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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 12/31/2015 <br />Payee Stub . . Document ..... , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />9273 188TH AVE NW Summary Total 3,029.00 <br />ELK RIVER MN 55330 <br />100293 MIDC ENTERPRISES MISC PARTS <br />MIDC ENTERPRISES <br />1450 WEST COUNTY ROAD C <br />ROSEVILLE MN 55113 <br />106555 MINNEAPOLIS, CITY OF <br />Payment Amount <br />3,029.00 <br />PV 78511 001 09101 9/10/2015 10037290 735.08 <br />Summary Total <br />Payment Amount <br />735.08 <br />735.08 <br />AUG 2015 PV 78553 001 09101 9/15/2015 400413006344 113.40 <br />TRANSACTIONS <br />MINNEAPOLIS FINANCE DEPT Summary Total 113.40 <br />P 0 BOX 77038 <br />MINNEAPOLIS MN 55480-7738 <br />Payment Amount 113.40 <br />100345 NAPA AUTO PARTS ELK HALOGEN BULB PV 78512 001 09101 9/24/2015 820455 12.49 <br />RIVER <br />NAPA AUTO PARTS ELK RIVER Summary Total 12.49 <br />17137 YALE STREET NW AIR FILTERS PV 78513 001 09101 9/22/2015 819889 50.88 <br />P 0 BOX 1041 Summary Total 50.88 <br />ELK RIVER MN 55330 MIRROR 351 PV 78514 001 09101 9/15/2015 818868 2.98 <br />Summary Total 2.98 <br />ANTIFREEZE PV 78515 001 09101 9/25/2015 820593 18.49 <br />Summary Total 18.49 <br />MISC BULBS PV 78554 001 09101 9/15/2015 818777 9.58 <br />Summary Total 9.58 <br />WIRE PV 78555 001 09101 9/14/2015 818587 13,38 <br />Summary Total 13.38 <br />AIR FILTERS PV 78617 001 09101 9/28/2015 820888 80.00 <br />Summary Total 80.00 <br />Payment Amount 187.80 <br />103461 NORTHERN TECHNOLOGIES RE: GARNET STREET PV 78516 001 09435 9/29/2015 15554 7,406.25 <br />INC <br />NORTHERN TECHNOLOGIES INC Summary Total 7,406,25 <br />1408 NORTHLAND DRIVE RE: FIRE STATION 2 PV 78517 001 09436 9/29/2015 15533 1,316.00 <br />SUITE 107 <br />