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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100345 NAPAAUTO PARTS ELK UNIT 358/373/SPARE PV 87982 001 09101 8/15/2017 923205 8.67 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 8.67 <br />17137 YALE STREET NW AERIAL UNIT 560 OIL PV 88032 001 09101 8/24/2017 924629 17.10 <br />FIL <br />P O BOX 1041 Summary Total 17.10 <br />ELK RIVER MN 55330 INVENTORY OIL FILTER PV 88090 001 09101 9/5/2017 925983 29.84 <br />Summary Total 29.84 <br />PaymentAmount 55.61 <br />113815 NEOPOST USA STANDARD MAINT SEPT PV 87984 001 09101 8/7/2017 55068256 576.72 <br />2017-2018 <br />NEOPOST USA Summary Total 576.72 <br />DEPT 3689 4TH QTR METER RENTAL PV 88033 001 09101 8/21/2017 55100832 99.00 <br />P O BOX 123689 Summary Total 99.00 <br />DALLAS TX 75312-3689 <br />Payment Amount 675.72 <br />115167 NET TRANSCRIPTS INC JULY 17 PV 87983 001 09101 7/31/2017 0014379-IN 367.08 <br />TRANSCRIPTION <br />NET TRANSCRIPTS INC Summary Total 367.08 <br />3707 N. 7TH STREET TRANSCRIPTION PV 88034 001 09101 8/15/2017 0014585-IN 256.31 <br />SUITE 320 <br />PHOENIX AZ 85014 Summary Total 256.31 <br />Payment Amount 623.39 <br />100354 NEWMAN TRAFFIC SIGNS TRAFFIC SIGNS PV 87985 001 09101 8/16/2017 TI-0312949 122.93 <br />NEWMAN TRAFFIC SIGNS Summary Total 122.93 <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />Payment Amount 122.93 <br />100363 NORTHERN SANITARY TOWERS/BATH PV 88036 001 09101 8/18/2017 187383 262.87 <br />SUPPLY CO TISSUE/TISSUE <br />NORTHERN SANITARY SUPPLY CO Summary Total 262.87 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 262.87 <br />