Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document . . .. .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ASSN <br />MN STATE FIRE CHIEFS ASSN <br />2704 COUNTY HIGHWAY 10 <br />MOUNDS VIEW MN 55112 <br />113946 MUNICIPAL EMERGENCY 7- COATS/PANTS <br />SERVICES INC <br />Summary Total <br />Payment Amount <br />549.00 <br />549.00 <br />PV 80241 001 09101 1/19/2016 00706699 13,040.47 <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 13,040.47 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE <br />CHICAGO IL 60675 <br />100345 NAPAAUTO PARTS ELK MISC PARTS <br />RIVER <br />Payment Amount <br />13,040.47 <br />PV 80242 001 09101 1/29/2016 839555 109.90 <br />NAPAAUTO PARTS ELK RIVER Summary Total 109.90 <br />17137 YALE STREET NW BATTERY 687 PV 80323 001 09101 2/5/2016 840443 89.99 <br />P O BOX 1041 Summary Total 89.99 <br />ELK RIVER MN 55330 BATTERY 563 PV 80324 001 09101 2/8/2016 840679 59.56 <br />Summary Total 59.56 <br />2 BATTERIES PV 80349 001 09601 2/12/2016 841294 298.00' <br />Summary Total 298.00 <br />OIL FILTER 673 PV 80350 001 09101 2/11/2016 841122 38.30 <br />Summary Total 38.30 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />MINNEAPOLIS MN 55433 <br />108671 NORTHLAND BUSINESS PD SUPPLIES <br />SYSTEMS INC <br />Payment Amount 595.75 <br />PV 80243 001 09101 1/22/2016 178782 95.04 <br />Summary Total <br />PV 80325 001 09101 2/3/2016 178969 <br />Summary Total <br />Payment Amount <br />95.04 <br />245.59 <br />245.59 <br />340.63 <br />PV 80244 001 09101 1/25/2016 IN64152 674.12 <br />NORTHLAND BUSINESS SYSTEMS INC Summary Total 674.12 <br />12150 NICOLLETAVENUE <br />BURNSVILLE MN 55337 <br />