Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />KSCHMIDT <br />Check Payment <br />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC <br />3707 N. 7TH STREET <br />SUITE 320 <br />PHOENIX AZ 85014 <br />100354 NEWMAN TRAFFIC SIGNS <br />NEWMAN TRAFFIC SIGNS <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100360 NORTH STAR TOWING INC <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />100988 NORTHERN SAFETY <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY <br />Stub <br />Message <br />#679 MOWER SUPPLIES <br />AIR FILTER <br />BULB SHOP SUPPLIES <br />HOSE CLAMP -RETURN <br />AIR FILTER/HOSE <br />CLAMP <br />TRANSCRIPTION <br />POLICE DEPT JUNE 17 <br />TRAFFIC SIGNS <br />MISC SIGN SUPPLIES <br />JUNE 2017 TOWS <br />TRAFFIC ADVISOR <br />ARROW STYLE <br />. . Document ..... . . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 87248 001 09101 6/30/2017 916864 <br />Summary Total <br />PV 87357 001 09101 7/6/2017 917407 <br />Summary Total <br />PV 87358 001 09101 7/10/2017 917893 <br />Summary Total <br />PD 87386 001 09101 7/11/2017 918150 <br />Summary Total <br />PV 87387 001 09101 7/11/2017 918112 <br />Summary Total <br />Payment Amount <br />PV 87302 001 09101 6/30/2017 0013957 <br />Invoice <br />Number <br />Summary Total <br />PV 87359 001 09101 6/30/2017 0013852-IN <br />Summary Total <br />Payment Amount <br />PV 87249 001 09101 6/27/2017 TI-0310981 <br />Summary Total <br />PV 87303 001 09101 7/7/2017 TI-0311345 <br />Summary Total <br />Payment Amount <br />PV 87304 001 09101 7/1/2017 070117 <br />Summary Total <br />Payment Amount <br />PV 87360 001 09602 7/6/2017 44067 <br />Summary Total <br />Payment <br />Amount <br />16.17 <br />16.17 <br />32.62 <br />32.62 <br />9.90 <br />9.90 <br />2.50- <br />2.50- <br />153.17 <br />153.17 <br />209.36 <br />42.75 <br />42.75 <br />798.92 <br />798.92 <br />841.67 <br />403.03 <br />403.03 <br />585.73 <br />585.73 <br />988.76 <br />449.00 <br />449.00 <br />449.00 <br />1,790.70 <br />1,790.70 <br />