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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 . 12/31/2013 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107150 NORTH AMERICAN SALT CO ROAD SALT <br />PV 67133 001 09101 4/17/2013 70972593 3,666.33 <br />NORTH AMERICAN SALT CO Summary Total 3,666.33 <br />P O BOX 277043 ROAD SALT PV 67134 001 09101 4/16/2013 70972139 3,651.69 <br />Ai LAN IA GA 30384-7043 Summary Total <br />ROAD SALT <br />PV 67135 001 09101 4/15/2013 70971696 <br />Summary Total <br />Payment Amount <br />3,651.69 <br />14,740.72 <br />14,740.72 <br />22,058.74 <br />100988 NORTHERN SAFETY RESPONDER SERIES PV 67263 001 09101 4/25/2013 33314 308.12 <br />TECHNOLOGY <br />NORTHERN SAFETY TECHNOLOGY Summary Total 308.12 <br />P.O. BOX 328 <br />5121 W 212TH STREET <br />FARMINGTON MN 55024 <br />Payment Amount <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 67136 001 09101 4/15/2013 161196 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total <br />341 COON RAPIDS BLVD MISC SUPPLIES PV 67311 001 09101 5/1/2013 161475 <br />MINNEAPOLIS MN 55433 <br />308.12 <br />277.78 <br />277.78 <br />191.33 <br />Summary Total 191.33 <br />Payment Amount 469.11 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 67137 001 09101 4/12/2013 75055 164,52 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 164.52 <br />12001 RIVERWOOD DRIVE <br />BURNSVILLE MN 55337 <br />Payment Amount 164.52 <br />107299 PERFECTION AUTO GLASS WINDSHIELD 675 PV 67298 001 09101 5/2/2013 13228 158.41 <br />PERFECTION AUTO GLASS WINDSHIELD 675 <br />26005 2ND STREET SUITE 101 <br />PO BOX 163 <br />ZIMMERMAN MN 55398 <br />PV 67298 002 09101 5/2/2013 13228 <br />Summary Total <br />50.00 <br />208.41 <br />Payment Amount 208.41 <br />