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.p 4!8/2009 9:52:51 R04570 CITY OF RAMSEY Page - 4 <br />4:a Create Payment Control Groups <br />3 <br />r) <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 ....... Due <br />Number Name / Mailing Address Message Ty Number Km Co Date <br />Payment Amount <br />106953 ATOM <br />ATOM <br />PO BOX 26274 <br />MINNEAPOLIS MN 55426 <br />TRAINING- C. <br />CURTIS <br />CLASS- BLUMUE <br />RDMAN <br />PV 46030 001 09101 3/31/2009 17286641 <br />Summary Total <br />PV 46071 001 09101 4/3/2009 17364077 <br />Payment Amount <br />107943 BYRON JR, CLOTHING PV 46072 001 09101 4/6/2009 040609 <br />TERRY REIMBURSEMENT <br />TERRY BYRON, JR Summary Total <br />Invoice <br />Number <br />Payment Discount ...... .. Supplier <br />Amount Taken Number Name <br />66.90 <br />400.00 <br />Summary Total 100.00 <br />Payment Amount 500.00 <br />400.00 106953 ATOM <br />100.00 <br />106346 BAUER BUILT TIRES 634 PV 46031 001 09605 3/27/2009 213571 1,352.43 106346 BAUER BUILT <br />INCORPORATED <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 1,352.43 <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount 1,352.43 <br />103641 BOYER TRUCKS SEAT SWITCH PV 45934 001 09101 3/5/2009 71627R 69.63 103641 BOYER TRUCKS <br />ROGERS <br />ROGERS <br />BOYER TRUCKS Summary Total 69.63 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />69.63 <br />86.38 <br />86.38 <br />107943 BYRON JR, <br />TERRY <br />