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R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 14 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Dale Number Amount Taken Number Name <br />MUNICIPAL GROUP LLC Summary Total 300.00 <br />9436 ULYSSES ST NE UNIT 156 <br />BLAINE MN 55434 <br />Payment Amount 300.00 <br />100345 NAPAAUTO PARTS ELK BATTERY CABLE/FUSE PV 93532 001 09101 9/19/2018 980362 <br />RIVER <br />18.56 100345 NAPAAUTO PARTS ELK <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 18.56 <br />17137 YALE STREET NW MIRRORS PD PV 93533 001 09101 9/14/2018 979774 8.76 <br />P O BOX 1041 Summary Total 8.76 <br />ELK RIVER MN 55330 <br />Payment Amount 27.32 <br />115167 NET TRANSCRIPTS INC AUG 18 TRANSCRIPTION PV 93534 001 09101 8/31/2018 0020296 446.26 115167 NET TRANSCRIPTS INC <br />NET TRANSCRIPTS INC Summary Total 446.26 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />Payment Amount 446.26 <br />114239 NORTH AMERICAN SAFETY Rain Suits PV 93649 001 09101 9/25/2018 37615 125.00 114239 NORTH AMERICAN <br />SAFETY <br />NORTH AMERICAN SAFETY Summary Total 125.00 <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />Payment Amount 125.00 <br />100988 NORTHERN SAFETY SWITCH CONTROL PV 93535 001 09601 9/17/2018 46541 199.50 100988 NORTHERN SAFETY <br />