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 12/31/2013 <br />Payee Stub . . Document ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount <br />PV 66498 001 09101 2/6/2013 159914 <br />Summary Total <br />Payment Amount <br />110547 NORTHWEST LIGHTING MISC BULBS PV 66563 001 09101 2/21/2013 74279 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />18,700.63 <br />215.95 <br />215.95 <br />215.95 <br />254.64 <br />254.64 <br />Payment Amount 254.64 <br />110480 OPUS 21 MANAGEMENT FEB 2013 SERVICES PV 66596 001 09601 3/3/2013 130266 159.06 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT FEB 2013 SERVICES PV 66596 002 09601 3/3/2013 130266 127.25 <br />SOLUTIONS <br />680 COMMERCE DRIVE FEB 2013 SERVICES PV 66596 003 09601 3/3/2013 130266 127.25 <br />SUITE'160 <br />WOODBURY MN 55125 FEB 2013 SERVICES PV 66596 004 09601 3/3/2013 130266 95.43 <br />FEB 2013 SERVICES PV 66596 005 09601 3/3/2013 130266 127.25 <br />Summary Total 636.24 <br />Payment Amount 636.24 <br />100391 POSTMASTER PERMIT PI PV 66500 001 09101 2/20/2013 022013 200.00 <br />