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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 21 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create'Payment Control Groups <br />Payee Stub .. Document .. ..... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100363 NORTHERN MISC SUPPLIES PV 54402 001 09101 9/29/2010 144420 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />108137 NORTHERN STAR RE: JULY 1- PV 54425 001 09270 10/7/2010 100710 <br />JUVENILE SEPT 30,2010 <br />DIVERSION <br />232.14 <br />232.14 <br />232.14 <br />1,250.00 <br />NORTHERN STAR JUVENILE DIVERSION Summary Total 1,250.00 <br />ATTENTION: COLLEEN BRAZIER <br />393 MARSHALL AVENUE <br />ST PAUL MN 55102 <br />Payment Amount 1,250.00 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />108137 NORTHERN STAR <br />JUVENILE <br />DIVERSION <br />100368 OFFICE DEPOT OFFICE PV 54403 001 09101 9/23/2010 534978021001 135.78 100368 OFFICE DEPOT <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 54403 002 09101 9/23/2010 534978021001 73.42 <br />SUPPLIES <br />P O BOX 70049 OFFICE PV 54403 003 09101 9/23/2010 534978021001 84.79 <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 Summary Total 293.99 <br />Payment Amount 293.99 <br />100829 PCS SAFETY INSTALL PV 54277 001 09101 9/24/2010 7803 70.00 100829 PCS SAFETY <br />