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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 />INC <br />NORTHERN TECHNOLOGIES INC Summary Total 2,850.00 <br />6588 141 ST AVENUE N.W. <br />RAMSEY MN 55303 <br />Payment Amount 2,850.00 <br />100368 OFFICE DEPOT MAXWELL BLAST PV 61630 001 09101 2/3/2012 596425729001 26.42 <br />AWAY- AIR <br />OFFICE DEPOT Summary Total 26.42 <br />P O BOX 70049 OFFICE PV 61714 001 09101 2/1/2012 596425468001 8.15 <br />SUPPLIES <br />LOS ANGELES OFFICE PV 61714 002 09101 2/1/2012 596425468001 12.92 <br />CA 90074-0049 SUPPLIES <br />OFFICE PV 61714 003 09101 2/1/2012 596425468001 58.69 <br />SUPPLIES <br />Summary Total 79.76 <br />Payment Amount 106.18 <br />112759 ON SITE RINK WARMING PV 61631 001 09101 2/4/2012 A-447829 47.96 <br />SANITATION HOUSE <br />INC <br />ON SITE SANITATION INC Summary Total 47.96 <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />Payment Amount 47.96 <br />110480 OPUS 21 JAN 2012 PV 61709 001 09601 2/17/2012 120161 3,006.68 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 JAN 2012 PV 61709 002 09601 2/17/2012 120161 2,405.35 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE JAN 2012 PV 61709 003 09601 2/17/2012 120161 2,405.35 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN JAN 2012 PV 61709 004 09601 2/17/2012 120161 1,803.99 <br />55125 BILLING <br />JAN 2012 PV 61709 005 09601 2/17/2012 120161 2,405.35 <br />BILLING <br />Summary Total 12,026.72 <br />Payment Amount 12,026.72 <br />