Laserfiche WebLink
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 />GOSH <br />MOTORS BY GOSH <br />20998 134TH AVE N SUITE 111 <br />ROGERS MN 55374 <br />100341 MTI <br />DISTRIBUTING <br />INC <br />MTI DISTRIBUTING INC <br />SDS 12 -1900 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486 -1900 <br />100686 NELSON, JOHN <br />JOHN NELSON <br />15521 NUTRIA STREET NW <br />RAMSEY MN 55303 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />BELTS AND <br />SPINDLE <br />PULLIES <br />103461 NORTHERN RE: SUNWOOD <br />TECHNOLOGIES DRIVE <br />INC <br />PV 64075 001 09101 8/14/2012 867438.00 661.73 <br />Summary Total <br />PV 64076 001 09101 8/14/2012 867464.00 <br />Summary Total <br />Payment Amount <br />CLOTHING PV 64079 001 09601 8/28/2012 082812 <br />REIMB -J. <br />NELSON <br />Summary Total 60.00 <br />MISC SUPPLIES <br />Payment Amount 60.00 <br />Summary Total 290.90 <br />Payment Amount 290.90 <br />113261 NORQUIST, AMY REFUND 5K RUN PV 64114 001 09297 9/4/2012 090412 60.00 <br />AMY NORQUIST Summary Total 60.00 <br />10760 MISSISSIPPI BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount <br />PV 64080 001 09101 8/17/2012 156726 <br />91.89 <br />753.62 <br />60.00 <br />Summary Total 204.56 <br />Payment Amount <br />PV 64081 001 09496 7/28/2012 7790 <br />661.73 <br />91.89 <br />204.56 <br />290.90 <br />204.56 <br />1,701.00 <br />