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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 />NORTHERN SANITARY SUPPLY CO Summary Total 212.95 <br />341 COON MISC SUPPLIES PV 63654 001 09101 7/12/2012 156063 337.79 <br />RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />MISC SUPPLIES <br />MISC PARTS <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY MISC SUPPLIES <br />STREET NW <br />COON RAPIDS MN 55433 <br />100368 OFFICE DEPOT <br />PLAQUE AND <br />CERTIFICATE <br />Summary Total 337.79 <br />PV 63655 001 09101 7/18/2012 156144 40.52 <br />Summary Total 40.52 <br />Payment Amount 591.26 <br />PV 63595 001 09101 7/10/2012 69472 164.73 <br />Summary Total <br />PV 63723 001 09101 7/26/2012 69714 <br />Summary Total <br />Payment Amount <br />PV 63657 001 09297 7/13/2012 616884030001 <br />164.73 <br />179.92 <br />179.92 <br />344.65 <br />511.17 <br />OFFICE DEPOT Summary Total 511.17 <br />P O BOX 70049 PLAQUE PV 63724 001 09297 7/20/2012 616884030002 46.17 <br />LOS ANGELES CA 90074-0049 <br />110480 OPUS 21 SERVICES FOR <br />MANAGEMENT JUNE 2012 <br />SOLUTIONS <br />Summary Total <br />Payment Amount <br />46.17 <br />557.34 <br />PV 63596 001 09601 7/19/2012 120634 51.20 <br />