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R04570 CITY OF RAMSEY <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 12/31/2012 <br />Payee Stub .. Document ..... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />105627 NORTHLAND DISCLOSURE <br />SECURITIES REPORT <br />NORTHLAND DISCLOSURE <br />SECURITIES REPORT <br />45 SOUTH 7TH DISCLOSURE <br />STREET SUITE REPORT <br />2000 <br />MINNEAPOLIS DISCLOSURE <br />MN 55402 REPORT <br />110547 NORTHWEST BULBS -6701 <br />LIGHTING HWY 10 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />MISC SUPPLIES <br />PV 61209 001 09101 1/5/2012 152553 506.37 <br />Summary Total 506.37 <br />PV. 61218 001 09101 1/5/2012 152560 215.78 <br />Summary Total 215.78 <br />Payment Amount 722.15 <br />PV 61249 001 09201 1/11/2012 2819 375.00 <br />PV 61249 002 09201 1/11/2012 2819 375.00 <br />PV 61249 003 09201 1/11/2012 2819 375,00 <br />PV 61249 004 09201 1/11/2012 2819 375.00 <br />Summary Total 1,500.00 <br />Payment Amount 1,500.00 <br />PV 61220 001 09410 1/3/2012 66116 <br />Summary Total <br />Payment Amount <br />100368 OFFICE DEPOT DESKPADS PV 61241 001 09101 12/21/2011 591288683001 <br />OFFICE DEPOT Summary Total <br />P O BOX 70049 OFFICE PV 61242 001 09101 12/21/2011 591288601001 <br />SUPPLIES <br />LOS ANGELES OFFICE PV 61242 002 09101 12/21/2011 591288601001 <br />CA 90074 -0049 SUPPLIES <br />293.10 <br />293.10 <br />Summary Total 48.80 <br />Payment Amount 55.73 <br />293.10 <br />6.93 <br />6.93 <br />24.85 <br />23.95 <br />110480 OPUS 21 DECEMBER 2011 PV 61243 001 09601 1/1/2012 111228 28.45 <br />