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<br /> 6/11/2010 11:10:55 <br /> Page - 19 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br /> - - <br /> TECHNOLOGY <br /> - <br />,512.60 <br />- - <br />,512.60 <br />257.24 100363 NORTHERN <br /> SANITARY <br /> SUPPLY CO <br />257.24 <br />- <br />257.24 <br />1,250.00 108137 NORTHERN STAR <br /> JUVENILE <br /> DIVERSION <br />- <br />,250.00 <br />- <br />,250.00 <br />800.00 105627 NORTHLAND <br /> SECURITIES <br />800.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary Total <br /> Payment Amount <br />PV 52498001 09101 6/8/2010 142466 <br /> Summary Total <br /> Payment Amount <br />PV 52364 001 09804 5/20/2010 052010 <br /> Summary Total <br /> Payment Amount <br />PV 52506001 09101 6/7/2010 2278 <br /> Summary Total <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2010 <br /> .. .... Payee . Stub <br /> Number Name / Mailing Address Message <br /> - <br /> TECHNOLOGY <br /> NORTHERN SAFETY TECHNOLOGY <br /> P.O. BOX 328 <br /> 5121 W212TH STREET <br /> FARMINGTON MN 55024 <br /> 100363 NORTHERN MISC SUPPLIES <br /> SANITARY <br /> SUPPLY CO <br /> NORTHERN SANITARY SUPPLY CO <br /> 341 COON RAPIDS BLVD <br /> MINNEAPOLIS MN 55433 <br /> 108137 NORTHERN STAR 1ST QTR <br /> JUVENILE 2010-1-5001-4 <br /> DIVERSION 75-90 <br /> NORTHERN STAR JUVENILE DIVERSION <br /> ATTENTION: COLLEEN BRAZIER <br /> 393 MARSHALL AVENUE <br /> ST PAUL MN 55102 <br />P <br />P 105627 NORTHLAND SERVICES- <br />~ SECURITIES FINANCIAL <br />OQ PLAN <br />a NORTHLAND SECURITIES <br />~ <br />J: <br />- <br />