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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 12/31/2014 <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 PV 71142 001 09101 2/26/2014 71136356 1,933.56 <br />NORTH AMERICAN SALT CO Summary Total 1,933.56 <br />P 0 BOX 277043 ROAD SALT PV 71195 001 09101 3/6/2014 71141169 1,881.27 <br />ATLANTA GA 30384-7043 Summary Total 1,881.27 <br />Payment Amount 3,814.83 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 71143 001 09101 2/27/2014 167054 410.82 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 410.82 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 410.82 <br />110547 NORTHWEST LIGHTING MISC SUPPLIES PV 71240 001 09101 3/12/2014 81134 203.75 <br />SYSTEMS CO. <br />NORTHWEST LIGHTING MISC SUPPLIES PV 71240 002 09101 3/12/2014 ' 81134 257.00 <br />SYSTEMS CO. <br />12001 RIVERWOOD DRIVE Summary Total 460.75 <br />BURNSVILLE MN 55337 <br />Payment Amount 460.75 <br />110480OPUS 21 MANAGEMENT FEB 2014 BILLING PV 71196 001 09601 3/9/2014 140242 268.94 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT FEB 2014 BILLING PV 71196 002 09601 3/9/2014 140242 215.15 <br />SOLUTIONS <br />680 COMMERCE DRIVE FEB 2014 BILLING PV 71196 003 09601 3/9/2014 140242 215.15 <br />SUITE 160 <br />WOODBURY MN 55125 FEB 2014 BILLING PV 71196 004 09601 3/9/2014 140242 161.38 <br />FEB 2014 BILLING PV 71196 005 09601 3/9/2014 140242 215.15 <br />Summary Total 1,075.77 <br />Payment Amount 1,075.77 <br />100384 PLAISTED COMPANIES INC SAND PV 71144 001 09101 2/28/2014 52314 1,999.79 <br />PLAISTED COMPANIES INC Summary Total 1,999.79 <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />Payment Amount 1,999.79 <br />