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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />102725 MPELRA <br />Stub <br />Message <br />PARKING RAMP <br />CITY SHOP <br />SUMMER <br />CONF-LASHER/HURD <br />MPELRA <br />DIANE DELANO HENNEPIN CTY LABOR RELATION <br />A- 400 GOVERNMENT CENTER <br />300 SOUTH SIXTH STREET <br />MINNEAPOLIS MN 55487-0040 <br />100341 MTI DISTRIBUTING INC <br />MTI DISTRIBUTING INC <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK <br />RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />MISC PARTS, <br />BULBANAX/BRUSH <br />BULB/WAX/BRUSH <br />BACKUP LAMP <br />LUBE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81973 001 09240 6/1/2016 ALR00622121 <br />Summary Total <br />Payment Amount <br />PV 82011 001 09101 6/1/2016 ABR01420841 <br />Summary Total <br />Payment Amount <br />PV 82059 001 09101 6/20/2016 062016 <br />Summary Total <br />Payment Amount <br />PV 82051 001 09101 6/14/2016 1071136-00 <br />Summary Total <br />Payment Amount <br />PV 81891 001 09101 6/9/2016 859482 <br />PV 81891 002 09101 6/9/2016 859482 <br />Summary Total <br />PV 81974 001 09101 6/2/2016 858366 <br />Summary Total <br />PV 81975 001 09101 6/14/2016 860205 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />30.00 <br />30.00 <br />200.00 <br />200.00 <br />200.00 <br />20.00 <br />20.00 <br />20.00 <br />500,00 <br />500.00 <br />500.00 <br />11.95 <br />11.95 <br />11.95 <br />3.29 <br />18.68 <br />21.97 <br />7.29 <br />7.29 <br />16.62 <br />16.62 <br />45.88 <br />