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CITY OF RAMSEY 4/8/2009 9:52:51 <br />R04570 Page- 2 <br />? N 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 12/31/2009 <br />Payee Stub ..Document ...... . <br />Due Invoice Payment Discount ..... . .. Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Number Name / Mailing Address 9 <br />100021 AMERICAN MEMBERSHIP PV 45872 001 09601 3/25/2009 032509 <br />PUBLIC WORKS DUES- B. <br />ASSN OLSON <br />AMERICAN PUBLIC WORKS ASSN Summary Total <br />PO BOX 802296 <br />KANSAS CITY MO 64108 -2296 <br />Payment Amount <br />108664 AMERICAN COFFEE PV 46028 001 09101 3/24/2009 4988 <br />VENDING INC <br />AMERICAN VENDING INC Summary Total <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />100031 ANOKA COUNTY <br />ANOKA COUNTY <br />2100 - 3RD AVENUE <br />Payment Amount <br />Payment Amount <br />171.25 <br />171.25 <br />171.25 <br />45.80 <br />45.80 <br />Summary Total 167.71 <br />100021 AMERICAN <br />PUBLIC WORKS <br />ASSN <br />45.80 108664 AMERICAN <br />VENDING INC <br />13.20 100028 ANDOVER WHEEL <br />100028 ANDOVER WHEEL EXHAUST WORK PV 45873 001 09605 3/17/2009 3999 & ANDOVER <br />FRAME INC <br />& FRAME INC 612 <br />ANDOVER WHEEL & FRAME INC <br />Summary Total 13.20 <br />13476 HANSON BLVD <br />ANDOVER MN 55304 <br />13.20 <br />SHARED COST PV 45932 001 09101 3/16/2009 031609 <br />167.71 100031 ANOKA COUNTY <br />4TH QTR <br />