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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> i <br /> ii <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> t <br /> Originator ILIPSKI f <br /> Payment Instrument Check Payment t <br /> I <br /> Pay Through Date 12/31/2017 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Doe Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itn Co Date Number Amount (i <br /> MIDC ENTERPRISES Summary Total 14,457.09 <br /> 1450 WEST COUNTY ROAD C <br /> ROSEVILLE MN 55113 <br /> Payment Amount 14,457.09 <br /> I <br /> 100345 NAPAAUTO PARTS ELK 8 CABIN AIR FILTERS PV 84723 001 09101 12/27/2016 889914 132.80 ,' <br /> RIVER <br /> { <br /> NAPA AUTO PARTS ELK RIVER Summary Total 132.80 <br /> 17137 YALE STREET NW <br /> P 0 BOX 1041 <br /> ELK RIVER MN 55330 ` <br /> G <br /> Payment Amount 132.80 <br /> 100359 NORTH METRO MAYORS ASSN DUES 2017 PV 84728 001 09101 12/14/2016 99000461 11 810.00 j <br /> t' <br /> NORTH METRO MAYORS ASSN Summary Total 11,810.00 �< <br /> 1000 WESTGATE DRIVE SUITE 252 <br /> ST PAUL MN 55114 <br /> Payment Amount 11,810.00 <br /> L" <br /> 106051 PRO POWER SPORTS AND PLOW MARKERS PV 84737 001 09101 12/29/2016 454662 19.99 <br /> MARINE <br /> PRO POWER SPORTS AND MARINE Summary Total 19.99 <br /> 6781 W H W Y 10 <br /> RAMSEY MN 55303 <br /> Payment Amount 19.99 <br /> 106648 STRATEGIC INSIGHTS INC 2017 LICENSE CAPITAL PV 84729 001 09101 12/14/2016 16-PLAN-IT-251 675.00 <br /> PLAN <br /> STRATEGIC INSIGHTS INC Summary Total 675.00 <br /> 840 TIMBERLAKE WAY <br /> BELLINGHAM WA 98229 <br /> Payment Amount 675.00 <br /> G <br /> 106990 USA BLUE BOOK BALL CHECK VALVES PV 84738 001 09601 12/19/2016 136494 317.67 <br /> F <br /> USA BLUE BOOK Summary Total 317.67 <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 j <br /> Payment Amount 317.67 <br />