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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />112465 NORTH UB REFUND <br />AMERICAN 5940 142ND <br />TITLE CO AVE <br />NORTH AMERICAN TITLE CO <br />5001 AMERICAN BLVD # 255 <br />BLOOMINGTON MN 55437 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />NORTHERN TECHNOLOGIES INC <br />6588 141ST CHAMELEON -GEO <br />AVENUE N.W. NOV /DEC10 <br />RAMSEY MN 55303 <br />ALPINE GEO- <br />NOV /DEC 10 <br />Create Payment Control Groups <br />Stub .. Document....... Due <br />Message Ty Number gm Co Date <br />CITY OF RAMSEY 2/16/2011 15:48:26 <br />Page - 22 <br />Invoice Payment Discount <br />Number Amount Taken <br />Payment Amount 575.00 <br />PV 56169 001 09601 2110/2011 021011 <br />Summary Total <br />Payment Amount <br />PV 56090 001 09101. 1/26/2011 146518 <br />Summary Total <br />PV 56091 001 09101 1/28/2011 146580 <br />Summary Total <br />PV 56120 001 39492 1/6/2011 5060 <br />Summary Total <br />PV 56121 001 09493 1/6/2011 5059 <br />161.48 <br />161.48 <br />397.63 <br />Summary Total 41.68 <br />Payment Amount 439.31 <br />1,190.00 <br />1,010.00 <br />161.48 <br />397.63 <br />41.68 <br />1,010.00 <br />1,010.00 <br />Number <br />Supplier <br />Name <br />112465 NORTH <br />AMERICAN <br />TITLE CO <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />103461 NORTHERN DYSPROSIUM- PV 56089 001 09491 1/6/2011 5048/5073 1,190.00 103461 NORTHERN <br />TECHNOLOGIES GEO TECHNOLOGIES <br />INC INC <br />