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F <br /> i <br /> i <br /> R04570 CITY OF RAMSEY <br /> i <br /> Create Payment Control Groups <br /> r <br /> i <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 Inn Co Date Number Amount <br /> NAPA AUTO PARTS ELK RIVER Summary Total 43.98 <br /> 17137 YALE STREET NW WIPER BLADE PV 83669 001 09101 10/5/2016 87797 7.98 <br /> P 0 BOX 1041 Summary Total 7.98 <br /> ELK RIVER MN 55330 LAMP PV 83759 001 09101 10/17/2016 879512 16.98 <br /> Summary Total 16.98 <br /> OIL FILTERS PV 83760 001 09101 10/12/2016 878742 49.88 <br /> Summary Total 49.88 <br /> Payment Amount 118.82 <br /> 115167 NET TRANSCRIPTS INC TRANSCRIPTION PV 83670001 09101 9/25/2016 0009759 397.35 <br /> NET TRANSCRIPTS INC Summary Total 397.35 <br /> 3707 N.7TH STREET SUITE 320 <br /> PHOENIX AZ 85014 <br /> Payment Amount 397.35 <br /> 114239 NORTH AMERICAN SAFETY HAL DUE MISC PV 83568 001 09101 10/4/2016 22164 30.03 <br /> SUPPLIES <br /> NORTH AMERICAN SAFETY Summary Total 30.03 <br /> 149 N MERIDIAN STREET <br /> BELLE PLAINE NIN 56011 <br /> Payment Amount 30.03 <br /> 100360 NORTH STAR TOWING INC TOW PV 83671 001 09101 9/19/2016 49392 120.00 <br /> NORTH STAR TOWING INC Summary Total 120.00 <br /> 833 NORTH STREET <br /> ANOKAMN 55303 <br /> Payment Amount 120.00 <br /> 100988 NORTHERN SAFETY MISC SUPPLIES PV 83672 001 09101 10/6/2016 182805 248.16 <br /> TECHNOLOGY <br /> NORTHERN SAFETY TECHNOLOGY Summary Total 248.16 <br /> 5708 UPPER 147TH STREET W SUITE 107 <br /> APPLE VALLEY MN 55124 <br /> Payment Amount 248.16 <br /> 115232 NORTHERN TECHNOLOGIES BROOKFIELD AUG 16 PV 83673 001 09804 8/31/2016 18960 3,128.00 <br /> LLC <br /> NORTHERN TECHNOLOGIES LLC Summary Total 3,128.00 <br />