Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113946 MUNICIPAL EMERGENCY FD MISC SUPPLIES <br />SERVICES INC <br />PV 92905 001 09101 7/30/2018 IN1249090 1,089.93 <br />MUNICIPAL EMERGENCY SERVICES INC Summary Total 1,089.93 <br />DEPOSITORY ACCOUNT <br />75 REMITTANCE DRIVE SUITE 3135 <br />CHICAGO IL 60675 <br />100345 NAPAAUTO PARTS ELK ZIP LIQUID WAX <br />RIVER <br />NAPAAUTO 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 SUITE 320 <br />PHOENIX AZ 85014 <br />AIR AND OIL FILTERS <br />679/ INVEN <br />Payment Amount <br />1,089.93 <br />PV 92985 001 09101 8/3/2018 973682 6.99 <br />Summary Total 6.99 <br />PV 93014 001 09101 8/16/2018 975570 111.20 <br />Summary Total 111.20 <br />Payment Amount 118,19 <br />TRANSCRIPTION PV 92986 001 09101 7/31/2018 0019677 <br />100360 NORTH STAR TOWING INC JULY TOWS 4 <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD MISC SUPPLIES <br />MINNEAPOLIS MN 55433 <br />Summary Total <br />Payment Amount <br />391.20 <br />391,20 <br />391.20 <br />PV 92796 001 09101 8/1/2018 080118 480.70 <br />Summary Total 480.70 <br />Payment Amount 480.70 <br />PV 92794 001 09101 8/1/2018 191936 300.34 <br />Summary Total 300.34 <br />PV 93015 001 09101 8/17/2018 192122 210.75 <br />Summary Total <br />Payment Amount <br />210.75 <br />511.09 <br />108137 NORTHERN STAR JUVENILE 1-5001-4753-90 2018 <br />PV 93016 001 09270 8/20/2018 082018 5,000.00 <br />