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R04570 CITY OF RAMSEY 11/3/2010 11:26:14 <br />Create Payment Control Groups Page- 19 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/312010 <br />........ Payee .............. <br />Stub <br />Number Name/ Mailing Address <br />Message <br />100363 NORTHERN <br />MISC SUPPLIES <br />SANITARY <br />RIDGE <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY <br />CO <br />341 COON <br />WASTEBASKETS <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />103461 NORTHERN <br />RE: WACO <br />TECHNOLOGIES <br />STREET <br />INC <br />NORTHERN TECHNOLOGIES INC <br />6588141ST <br />UTE STREET <br />AVENUE N.W. <br />RAMSEY MN 55303 <br />SWEET BAY <br />RIDGE <br />Q— 110547 NORTHWEST MISC ITEMS <br />LIGHTING <br />SYSTEMSCO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />0 9405 HOLLY STREET NW - <br />/l COON RAPIDS MN 55433 <br />.. Document....... Due Invoice <br />Ty Number Itm Cc Date Number <br />PV 54644 001 09101 10/182010 144727 <br />Summary Total <br />PV 54645 001 09101 10/21/2010 144802 <br />Summary Total <br />PaymentAmount <br />PV 54603 001 09490 10!/2010 4539 <br />Summary Total <br />PV 54604 001 09487 10/7/2010 4538 <br />Summary Total <br />PV 54605 001 09804 10/82010 4643 <br />Summary Total <br />PaymentAmount <br />PV 54646 001 09240 10/7/2010 56671 <br />Summary Total <br />Payment Discount ...... .. Supplier ... ... . <br />Amount Taken Number Name <br />453.33 100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />453.33 <br />59.85 <br />59.85 <br />513.18 <br />276.00 <br />276.00 <br />138.00 <br />138.00 <br />276.00 <br />276.00 <br />690.00 <br />186.25 <br />186.25 <br />103461 NORTHERN <br />TECHNOLOGIES <br />INC <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />