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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2888 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />10.00 <br />10.00 <br />100341 MTI DISTRIBUTING INC CLAMP FORM -WIRE PV 97132 001 09101 6/7/2019 1216397-00 22.14 <br />MTI DISTRIBUTING INC Summary Total 22.14 <br />SDS 12-1900 MISC PARTS PV 97224 001 09101 6/12/2019 1217116-00 145.86 <br />P 0 BOX 86 Summary Total 145.86 <br />MINNEAPOLIS MN MISC PARTS PV 97247 001 09101 6/11/2019 1217115-00 91.81 <br />55486-1900 <br />Summary Total <br />Payment Amount <br />91.81 <br />259.81 <br />115375 MUTT MITT MUTT MITTS PV 97187 001 09101 6/3/2019 281414 1,164.86 <br />MUTT MITT <br />12316 WORLD TRADE DRIVE SUITE 102 <br />SAN DIEGO CA 92128 <br />100345 NAPAAUTO PARTS ELK AIR FILTERS 671 <br />RIVER <br />Summary Total <br />Payment Amount <br />1,164.86 <br />1,164.86 <br />PV 97133 001 09101 6/7/2019 016783 40.03 <br />NAPA AUTO PARTS ELK RIVER Summary Total 40.03 <br />17137 YALE STREET NW MIRROR 396 PV 97225 001 09101 6/7/2019 016754 4.58 <br />P O BOX 1041 Summary Total 4.58 <br />ELK RIVER MN 55330 HOSE CLAMP PV 97258 001 09101 6/14/2019 017954 7.29 <br />Summary Total <br />Payment Amount <br />7.29 <br />51.90 <br />113815 NEOPOST USA INK CART/METER TAPES PV 97226 001 09101 6/7/2019 15760814 176.00 <br />NEOPOST USA Summary Total 176.00 <br />DEPT 3689 <br />P O BOX 123689 <br />DALLAS TX 75312-3689 <br />115167 NET TRANSCRIPTS INC TRANSCRIPTION MAY 19 <br />Payment Amount <br />176.00 <br />PV 97134 001 09101 5/31/2019 0025652 405.61 <br />NET TRANSCRIPTS INC Summary Total 405.61 <br />3707 N. 7TH STREET SUITE 320 <br />PHOENIX AZ 85014 <br />