Agenda - Council - 01/22/2013 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2013 Payee Stub . . Document .. , . .. , Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Summary Total 116.94 MISC PARTS 619 PV 66006 001 09101 1/11/2013 662006 10.10 100354 NEWMAN SIGNS SIGN MATERIAL Summary Total Payment Amount 10.10 288.93 PV 66023 001 09101 1/7/2013 0257617 430.82 NEWMAN SIGNS Summary Total 430.82 PO BOX 1728 JAMESTOWN ND 58402-1728 Payment Amount 430.82 100363 NORTHERN SANITARY SWEEPER AND VACUUM PV 65904 001 09101 12/26/2012 159095 1,403.00 SUPPLY CO NORTHERN SANITARY SUPPLY CO Summary Total 1,403.00 341 COON RAPIDS BLVD MISC SUPPLIES PV 65905 001 09101 12/27/2012 159085 257.02 MINNEAPOLIS MN 55433 103461 NORTHERN TECHNOLOGIES INC NORTHERN TECHNOLOGIES INC 6588 141STAVENUE N.W. RAMSEY MN 55303 Summary Total 257.02 Payment Amount NO COMMONS MASS PV 65906 001 09499 11/30/2012 8658 GRADING 105627 NORTHLAND SECURITIES REPORTING 2012 STATEMENTS NORTHLAND SECURITIES REPORTING 2012 STATEMENTS 45 SOUTH 7TH STREET REPORTING 2012 SUITE 2000 STATEMENTS MINNEAPOLIS MN 55402 107244 NORTHLAND TRUST SERVICES INC NORTHLAND TRUST SERVICES INC BONDS SERIES 2011A BONDS SERIES 2011A Summary Total 1,660.02 270.50 270.50 Payment Amount 270.50 PV 66024 001 09202 1/10/2013 3137 PV 66024 002 09202 1/10/2013 3137 PV 66024 003 09202 1/10/2013 3137 Summary Total Payment Amount 541.67 541.67 541.66 1,625.00 1,625.00 PV 65967 001 09343 12/6/2012 120612 220,000.00 PV 65967 002 09343 12/6/2012 120612 54,542.50 45 SOUTH 7TH STREET SUITE 2000 Summary Total 274,542.50 MINNEAPOLIS MN 55402 REFUNDING BONDS OF PV 65968 001 09338 12/6/2012 120612A 120,000.00