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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 />VESSEL <br />100341 MTI <br />DISTRIBUTING <br />INC <br />MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />20.00 <br />20.00 <br />PV 63270 001 09101 6/15/2012 851422-00 74.35 <br />MTI DISTRIBUTING INC Summary Total 74.35 <br />SDS 12-1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1900 <br />Payment Amount 74.35 <br />100988 NORTHERN REPLACE PV 63347 001 09101 6/21/2012 30846 150.01 <br />SAFETY CORNER FLASH <br />TECHNOLOGY TUBE <br />NORTHERN SAFETY TECHNOLOGY Summary Total 150.01 <br />P.O. BOX 328 <br />5121 W 212TH STREET <br />FARMINGTON MN 55024 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON SOAPS -CENTRAL <br />RAPIDS BLVD PARK <br />MINNEAPOLIS MN 55433 <br />108137 NORTHERN STAR JAN-JUNE 2012 <br />JUVENILE BILLING <br />DIVERSION <br />Payment Amount 150.01 <br />PV 63227 001 09101 6/19/2012 155661 280.62 <br />Summary Total <br />PV 63348 001 09101 6/22/2012 155756 <br />280.62 <br />55.90 <br />Summary Total 55.90 <br />Payment Amount 336.52 <br />PV 63228 001 09270 6/22/2012 062212 2,500.00 <br />NORTHERN STAR JUVENILE DIVERSION Summary Total 2,500.00 <br />ATTENTION: COLLEEN BRAZIER <br />393 MARSHALL AVENUE <br />ST PAUL MN 55102 <br />Payment Amount 2,500.00 <br />