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R04570 CITY OF RAMSEY 4/8/2009 9:52:51 <br />Create Payment Control Groups Page 11 <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 Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100158 ECM HEAR- LIGHTHOU PV 45884 001 09804 3/20/2009 1747824 66.63 100158 ECM <br />PUBLISHERS SE LEARN PUBLISHERS <br />INC CENTER INC <br />ECM PUBLISHERS INC Summary Total 66.63 <br />4095 COON HEAR- FREEDOM PV 45885 001 09804 3/20/2009 01747823 71.75 <br />RAPIDS BLVD CHRISTIAN <br />CENTER <br />COON RAPIDS MN 55433 Summary Total 71.75 <br />HEAR- WETLAND PV 45886 001 09101 3/20/2009 01747825 56.38 <br />PROTECTION <br />ORD <br />ORD- WIND <br />TURBINS <br />AMEND - <br />GARAGE/HOME <br />OCCUP. <br />HEAR- STORING <br />SOIL <br />HEAR- REV <br />SWPPP <br />CUP - <br />CANCELLED <br />Summary Total <br />PV 45953 001 09101 3/20/2009 01747821 <br />Summary Total <br />PV 45954 001 09101 3/20/2009 01747822 <br />Summary Total <br />PV 45955 001 09101 3/20/2009 01748060 <br />Summary Total <br />PV 46036 001 09805 3/20/2009 01747820 <br />Summary Total <br />PV 46037 001 09101 3/27/2009 01748258 <br />56.38 <br />56.38 <br />51.25 <br />66.63 <br />138.37 <br />Summary Total 25.63 <br />56.38 <br />51.25 <br />66.63 <br />138.37 <br />25.63 <br />