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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 21 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount ...... _ . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />MN POST BOARD Summary Total 360.00 <br />1600 UNIVERSITY AVE SUITE 200 <br />ST PAUL MN 55104-3825 <br />Payment Amount <br />100354 NEWMAN MISC SIGN PV 56455 001 09101 2/10/2011 TI-0231187 <br />TRAFFIC SIGNS MATERIAL <br />NEWMAN TRAFFIC SIGNS Summary Total <br />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />Payment Amount <br />PV 56456 001 09101 2/25/2011 147120 <br />360.00 <br />499.63 100354 NEWMAN <br />TRAFFIC SIGNS <br />499.63 <br />499.63 <br />400.18 <br />NORTHERN SANITARY SUPPLY CO Summary Total 400.18 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 400.18 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />107244 NORTHLAND STATE -AID PV 56525 001 09344 2/4/2011 020411 125,000.00 107244 NORTHLAND <br />TRUST ROAD BONDS TRUST <br />SERVICES INC SERVICES INC <br />NORTHLAND STATE -AID PV 56525 002 09344 2/4/2011 020411 19,715.00 <br />TRUST ROAD BONDS <br />SERVICES INC <br />45 SOUTH 7TH STREET SUITE 2000 <br />MINNEAPOLIS MN 55402 <br />Summary Total 144,715.00 <br />