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Q V <br />O <br />R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee ..... ......... <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />3/16/2010 16:22:39 <br />Page - 20 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />WATER WORKS <br />FEE/REPAIR <br />WATER WORKS <br />SUPPLY <br />MONITOR <br />SUPPLY <br />NORTHERN WATER WORKS SUPPLY <br />Summary Total <br />201.53 <br />PO BOX 1070 <br />FARGO NO 58102 <br />Payment Amount <br />201.53 <br />105627 NORTHLAND <br />RTC PROJECT <br />PV <br />51029 001 09101 3/2/2010 <br />2228 <br />80.00 <br />105627 NORTHLAND <br />SECURITIES <br />SECURITIES <br />NORTHLAND <br />RTC PROJECT <br />PV <br />51029 002 09101 3/2/2010 <br />2228 <br />80.00 <br />SECURITIES <br />45 SOUTH 7TH <br />RTC PROJECT <br />PV <br />51029 003 09101 3/2/2010 <br />2228 <br />160.00 <br />STREET SUITE <br />2500 <br />MINNEAPOLIS MN 55402 <br />Summary Total <br />320.00 <br />Payment Amount <br />320.00 <br />107244 NORTHLAND <br />STATE AID <br />PV <br />51086 001 09230 2/16/2010 <br />021610 <br />140,000.00 <br />107244 NORTHLAND <br />TRUST <br />ROAD BONDS <br />TRUST <br />SERVICES INC <br />SERVICES INC <br />NORTHLAND <br />STATE AID <br />PV <br />51086 002 09230 2/1612010 <br />021610 <br />16,925.01 <br />TRUST <br />ROAD BONDS <br />SERVICES INC <br />45 SOUTH 7TH STREET SUITE 2000 <br />Summary Total <br />156,925.01 <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />156,925.01 <br />100368 OFFICE DEPOT <br />OFFICE <br />PV <br />51030 001 09295 2/12/2010 <br />509096884001 <br />88.73 <br />100368 OFFICE DEPOT <br />