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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />4/8/2009 9:52:51 <br />Page - 21 <br />Payee Stub . Document ...... Due Invoice Payment Discount <br />Supplier <br />Number Name /Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number <br />Name <br />Summary Total <br />69.23 <br />Payment Amount 287.56 <br />100363 NORTHERN MISC SUPPLIES PV 45962 001 09101 3/23/2009 134168 267.26 100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 267.26 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 267.26 <br />100143 NORTHERN E -CODER PV 45963 001 09601 3/6/2009 S01184899.004 32,430.27 100143 NORTHERN <br />WATER WORKS METERS <br />SUPPLY <br />WATER WORKS <br />SUPPLY <br />NORTHERN WATER WORKS SUPPLY Summary Total 32,430.27 <br />PO BOX 1070 <br />FARGO ND 58102 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount 32,430.27 <br />110547 NORTHWEST MISC PV 45964 001 09240 3/17/2009 46245 650.63 110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. LIGHTING <br />SYSTEMS CO. <br />NORTHWEST MISC PV 45964 002 09240 3/17/2009 46245 114,10 <br />LIGHTING <br />SYSTEMS CO. <br />Summary Total 764.73 <br />Payment Amount 764.73 <br />