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R04570 <br />Payment Group Control Number <br />3148 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112021 <br />. , .. . Payee . . <br />Stub <br />Number Name 1 Mailing Address <br />Message <br />RIVER <br />NAPA AUTO PARTS ELK RIVER <br />17137 YALE STREET NW <br />BATTERY 682 <br />P O BOX 1041 <br />ELK RIVER MN 55330 <br />114244 NAVAL SURFACE WARFARE LOAN # <br />CENTER CRANE DIV N00164LE0779-20 <br />NAVAL SURFACE WARFARE CENTER CRANE DIV <br />COMMANDING OFFICER <br />300 HWY 361 BUILDING 2044 ELECTRO OPTIC <br />ATTEN: D. OWENS <br />CRANE IN 47522 <br />100359 NORTH METRO MAYORS ASSN 2021 MEMBERSHIP FEE <br />NORTH METRO MAYORS ASSN <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />116752 NORTH -RISK PARTNERS- POLICY AFA <br />BEARENCE 111121--111122 <br />NORTH RISK PARTNERS- BEARENCE <br />2010 CENTRE POINTE BLVD <br />MENDOTA HEIGHTS MN 55120 <br />118033 PEPPERBALL 4 TRAINING FEES <br />PEPPERBALL <br />2717 W FERGUSON ROAD <br />FORT WAYNE 1N 46809 <br />100854 ST PAUL, CITY OF ASPHALT <br />CITY OF ST PAUL <br />15 W KELLOGG BLV❑ <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH 1N BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number ltm Co Date Number <br />Summary Total <br />PV 105123 001 09101 12/24/2020 092945 <br />SuMmary Total <br />Payment Amount <br />PV 105109 001 09101 12/30/2020 123020 <br />Summary Total <br />Payment Amount <br />PV 105110 001 09101 12/112020 <br />99000598 <br />Summary Total <br />Payment Amount <br />PV 105111001 09101 12116/2020 <br />4209499 <br />Summary Total <br />Payment Amount <br />PV 105135 001 09101 12/1712020 . <br />0066107-1N <br />Summary Total <br />Payment Amount <br />PV 105125 001 09101 12/28/2020 <br />IN44152 <br />Summary Total <br />Payment <br />Amount <br />81.00- <br />269.97 <br />525.00 <br />525.00 <br />11,533.00 <br />11,533.00 <br />7,000.00 <br />7,000.00 <br />7,000.00 <br />790.00 <br />401.58 <br />401.58 <br />