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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 km Co Date Number Amount <br />100345 NAPAAUTO PARTS ELK SHOP SUPPLIES <br />RIVER <br />PV 87536 001 09101 7/14/2017 918667 19.44 <br />NAPAAUTO PARTS ELK RIVER Summary Total 19.44 <br />17137 YALE STREET NW TORO GROUNDMST #679 PV 87537 001 09101 7/18/2017 919081 38.46 <br />SUPPLIES <br />P O BOX 1041 Summary Total 38.46 <br />ELK RIVER MN 55330 AIR FILTER VEH #679 PV 87538 001 09101 7/24/2017 919992 88.58 <br />Summary Total 88.58 <br />Payment Amount 146.48 <br />113815 NEOPOST USA INK CARTRIDGE DBL PV 87600 001 09101 7/21/2017 15173728 205.00 <br />TAPE <br />NEOPOST USA Summary Total 205.00 <br />DEPT 3689 INK CARTRIDGE PV 87601 001 09101 10/26/2016 14980013 265.00 <br />P O BOX 123689 <br />DALLAS TX 75312-3689 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />Summary Total <br />Payment Amount <br />SANITARY SUPPLIES PV 87539 001 09101 7/17/2017 186884 <br />265.00 <br />470.00 <br />270.86 <br />NORTHERN SANITARY SUPPLY CO Summary Total 270.86 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 270.86 <br />115232 NORTHERN TECHNOLOGIES WOODLAND CTY CLUB PV 87541 001 09804 6/30/2017 22284 499.25 <br />LLC HILLS JUNE <br />NORTHERN TECHNOLOGIES LLC Summary Total 499.25 <br />3522 4TH AVENUE S MISSISSIPPI RV TR PV 87542 001 09805 6/30/2017 22378 806.25 <br />JUNE 2017 <br />FARGO ND 58103 Summary Total 806.25 <br />SUNWOOD DR RECONS. PV 87543 001 09435 6/30/2017 22275 417.00 <br />JUNE <br />Summary Total 417.00 <br />Payment Amount 1,722.50 <br />115071 NORTHLAND OCCUPATIONAL PRE EMP DRUG TEST PV 87540 001 09101 7/19/2017 1330 <br />HEALTH <br />50.00 <br />