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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 I Amount <br />MN 55486-1900 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES PV 62671 001 09101 5/3/2012 154817 <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />Summary Total <br />PV 62672 001 09101 4/30/2012 154745 <br />MINNEAPOLIS MN 55433 Summary Total <br />111731 NOWTHEN, CITY <br />OF <br />CITY OF NOWT -HEN <br />8188 199TH AVENUE NW <br />ELK RIVER MN 55330 <br />PRODUCT <br />RETURN <br />REIMBURSE -FIR <br />E GRANT <br />SUPPLIES <br />111525 OFFICE OF THE NOTARY- C. <br />SECRETARY OF LASHER <br />STATE <br />OFFICE OF THE SECRETARY OF STATE <br />ATTENTION: NOTARY <br />60 EMPIRE DRIVE SUITE 100 <br />ST PAUL MN 55103 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PD 62673 001 09101 5/3/2012 106083 <br />Summary Total <br />Payment Amount <br />PV 62722 001 09101 5/16/2012 051612 <br />Summary Total <br />Payment Amount <br />PV 62675 001 09101 5/10/2012 051012 <br />1,083.40 <br />1,665.27 <br />92.18 <br />92.18 <br />260.21 <br />260.21 <br />88.66- <br />88.66- <br />263.73 <br />950.00 <br />950.00 <br />950.00 <br />120.00 <br />Summary Total 120.00 <br />Payment Amount <br />WORK ON 564 PV 62676 001 09101 5/7/2012 8696 <br />120,00 <br />594.75 <br />PCS SAFETY SYSTEMS INC Summary Total 594.75 <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />Payment Amount <br />594.75 <br />