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R04570 <br />Create Payment Control Groups <br />CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 16 <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 Date Number Amount Taken Number Name <br />NAPA AUTO PARTS ELK RIVER Summary Total 40.24 <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 />Sept 2018 <br />transcripts <br />Payment Amount <br />PV 93790 001 09101 9/26/2018 0020546 <br />Summary Total <br />Payment Amount <br />100354 NEWMAN TRAFFIC SIGNS Film Red, Green, PV 93791 001 09101 9/26/2018 TRFINV005889 <br />Blue <br />NEWMAN TRAFFIC SIGNS Summary Total <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />Payment Amount <br />114239 NORTHAMERICAN SAFETY Best Vest Class 2, PV 93792 001 09101 10/11/2018 37960 <br />S, M, L, XL <br />NORTH AMERICAN SAFETY Summary Total <br />326 S. ASH STREET <br />BELLE PLAINE MN 56011 <br />Payment Amount <br />100360 NORTH STAR TOWING INC 97 Suzi Sidekick <br />PV 93793 001 09101 9/11/2018 62065 <br />40.24 <br />479.96 <br />479.96 <br />479.96 <br />1,344.00 <br />1,344.00 <br />1,344.00 <br />147.50 <br />147.50 <br />147.50 <br />115167 NET TRANSCRIPTS INC <br />100354 NEWMAN TRAFFIC SIGN <br />114239 NORTH AMERICAN <br />SAFETY <br />65.00 100360 NORTH STAR TOWING <br />