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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 />PO BOX 1728 <br />JAMESTOWN ND 58402-1728 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />MISC SUPPLIES <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />Payment Amount 247.03 <br />PV 63099 001 09101 6/5/2012 155399 246.93 <br />Summary Total <br />PV 63100 001 09101 6/1/2012 155345 <br />MINNEAPOLIS MN 55433 Summary Total <br />107244 NORTHLAND <br />TRUST <br />SERVICES INC <br />NORTHLAND TRUST SERVICES INC <br />45 SOUTH 7TH STREET SUITE 2000 <br />MINNEAPOLIS MN 55402 <br />SUPPLIES -CONS <br />ESSION <br />BUILDING <br />RE:F&C BONDS <br />110547 NORTHWEST BULBS -RAMP <br />LIGHTING LIGHTING <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY MISC BULBS <br />STREET NW <br />COON RAPIDS MN 55433 <br />PV 63174 001 09101 6/11/2012 155497 <br />246.93 <br />233.15 <br />233,15 <br />72.26 <br />Summary Total 72.26 <br />Payment Amount 552.34 <br />PV 63098 001 09214 5/29/2012 3527 750.00 <br />Summary Total 750.00 <br />Payment Amount 750.00 <br />PV 63175 001 09240 6/8/2012 69062 68.40 <br />Summary Total <br />PV 63176 001 09240 6/1/2012 68939 <br />68.40 <br />158.28 <br />Summary Total 158.28 <br />Payment Amount 226.68 <br />106997OMCM PARK PV 63101 001 09101 5/29/2012 47219 303.75 <br />EMBROIDERY SEASONAL -TEES <br />AND DESIGN <br />OMCM EMBROIDERY AND DESIGN <br />2355 STATION PARKWAY <br />ANDOVER MN 55304 <br />Summary Total 303.75 <br />