Agenda - Council - 07/26/2016 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2016 . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount SDS 12-1900 MISC PARTS PV 82329 001 09101 7/1/2016 1071297-00 11.31 P O BOX 86 Summary Total 11.31 MINNEAPOLIS MN MISC PARTS PV 82330 001 09101 6/29/2016 1074216-00 407.43 55486-1900 Summary Total 407.43 MISC PARTS PV 82332 001 09101 7/1/2016 1075474-00 398.64 Summary Total 398.64 SEALING WASHER- PD 82348 001 09101 7/1/2016 1075622-00 157.02- RETURN Summary Total 157.02- Payment Amount 836.24 100345 NAPAAUTO PARTS ELK FUEL FILTER PV 82398 001 09101 7/15/2016 865262 13.82 RIVER NAPAAUTO PARTS ELK RIVER Summary Total 13.82 17137 YALE STREET NW FUEL FILTER PV 82399 001 09101 7/15/2016 865254 13.82 P O BOX 1041 Summary Total 13.82 ELK RIVER MN 55330 Payment Amount 27.64 I i 115167 NET TRANSCRIPTS INC TRANSCRIPTS PV 82334 001 09101 6/17/2016 0008286 605.22 NET TRANSCRIPTS INC Summary Total 605.22 3707 N.7TH STREET SUITE 320 PHOENIX AZ 85014 f PaymentAmount 605.22 i 100988 NORTHERN SAFETY MISC LIGHTS PV 82382 001 09605 7/5/2016 41572 294.20 TECHNOLOGY NORTHERN SAFETY TECHNOLOGY Summary Total 294.20 5708 UPPER 147TH STREET W SUITE 107 APPLE VALLEY MN 55124 Payment Amount 294.20 `r 108137 NORTHERN STAR JUVENILE 1-5001-4753-90 PV 82335 001 09270 6/27/2016 062716 5,000.00 s I DIVERSION DONATION 16 r NORTHERN STAR JUVENILE DIVERSION Summary Total 5,000.00 ATTENTION:CRAIG HENDERSON 5300 GLENWOOD AVENUE GOLDEN VALLEY MN 55422-5188 Payment Amount