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[� <br />h1 <br />O Bank <br />�j <br />R04570 <br />Account <br />Version <br />Originator <br />Payment Instrument <br />PayThroughDate <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />L0GIS003V <br />JLIPSKI <br />Check Payment <br />12131/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />9/812010 10:30:40 <br />Page- 26 <br />- <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />MISC SUPPLIES <br />PV <br />53755 001 09101 8/17/2010 <br />143655 <br />395.02 <br />Summary Total <br />395.02 <br />- <br />Payment Amount <br />769.08 <br />103461 NORTHERN <br />DETERM <br />PV <br />53611 001 09601 8/9/2010 <br />4324 <br />480.00 <br />103461 NORTHERN <br />TECHNOLOGIES <br />GROUNDWATER <br />TECHNOLOGIES <br />INC <br />LEVEL <br />INC <br />NORTHERN TECHNOLOGIES INC <br />Summary Total <br />460.00 <br />6588141ST <br />RE LITE STREET <br />PV <br />53612 001 09487 819/2010 <br />4334 <br />240.00 <br />AVENUE N.W. <br />RAMSEY MN 55303 <br />- <br />Summary Total <br />240.00 <br />RE: ALLINA <br />PV <br />53613 001 09804 _ 819/2010 <br />4328 <br />636.00 <br />MEDICAL <br />CLINIC <br />Summary Total <br />636.00 <br />E MEANDERING <br />PV <br />53614 001 09468 8/512010 <br />4238 <br />150.00 <br />PARK <br />Summary Total <br />150.00 <br />Payment Amount <br />1,506.00 <br />110547N0RTHWEST <br />MISC BULBS <br />PV <br />53756001 09101 8/10/2010 <br />55446 <br />111.98 <br />110547 NORTHWEST <br />LIGHTING <br />LIGHTING <br />SYSTEMS CO. <br />- SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />Summary Total <br />111.98 <br />9405 HOLLY <br />MISC BULBS <br />PV <br />53757 001,09101 8123/2010 <br />56664 <br />456.35 <br />STREET NW <br />COON RAPIDS MN 55433 <br />Summary Total <br />456.35 <br />_ <br />