Agenda - Council - 05/31/2011 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI 12/31/2011 . Payee Number Name / Mailing Address Check Payment Stub Message CITY OF RAMSEY Create Payment Control Groups . . Document .... . Ty Number Km Co SANITARY SUPPLY CO NORTHERN SANITARY SUPPLY CO 341 COON RAPIDS BLVD MINNEAPOLIS MN 55433 103461 NORTHERN TECHNOLOGIES INC NORTHERN TECHNOLOGIES INC 6588 141ST AVENUE N.W. RAMSEY MN 55303 107244 NORTHLAND TRUST SERVICES INC SERVICES FOR APRIL 2011 BONDS NORTHLAND TRUST SERVICES INC 45 SOUTH 7TH BONDS STREET SUITE 2000 MINNEAPOLIS MN 55402 110547 NORTHWEST LIGHTING SYSTEMS CO. BONDS MISC BULBS NORTHWEST LIGHTING SYSTEMS CO. 9405 HOLLY MISC SUPPLIES STREET NW COON RAPIDS MN 55433 100368 OFFICE DEPOT OFFICE DEPOT P 0 BOX 70049 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE Due Date Invoice Number Payment Amount Summary Total Payment Amount PV 57652 001 09804 5/8/2011 5319 Summary Total Payment Amount PV 57425 001 09340 4/19/2011 041911 Summary Total PV 57426 001 09330 4/19/2011 041911A Summary Total PV 57427 001 09342 4/5/2011 040511 Summary Total Payment Amount PV 57484 001 09240 5/2/2011 60953 Summary Total PV 57595 001 09101 5/5/2011 61037 Summary Total Payment Amount PV 57532 001 09101 PV 57532 002 09101 PV 57532 003 09101 4/26/2011 562350728001 4/26/2011 562350728001 4/26/2011 562350728001 462.72 462.72 400.00 400.00 400.00 78,421.25 78,421.25 18, 218.75 18,218.75 5,150.00 5,150.00 101, 790.00 249.49 249.49 37.41 37.41 286.90 90.68 5.10 3.12