Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />5/19/2009 15:14:59 <br />Page- 13 <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 />PO BOX UNIFORMS PV 46512 003 09101 4/22/2009 1006549233 75.84 <br />1450 -NW 7536 <br />MINNEAPOLIS UNIFORMS PV 46512 004 09101 4/2212009 1006549233 75.84 <br />MN 55485 -7536 <br />Summary Total 256.68 <br />UNIFORMS PV 46608 001 09101 5/6/2009 1006574043 76.00 <br />UNIFORMS PV 46606 002 09101 5/612009 1006574043 29.00 <br />UNIFORMS PV 46608 003 09101 5/6/2009 1006574043 79.49 <br />UNIFORMS PV 46608 004 09101 5/6/2009 1006574043 79.49 <br />Summary Total 263.98 ,. <br />STATION 2 PV 46645 001 09101 4/29/2009 1006561670 71.44 <br />Summary Total 71.44 <br />STATION 1 PV 46646 001 09101 4/22/2009 1006549230 85.02 <br />Summary Total 85.02 <br />STATION 2 PV 46647 001 09101 4/1/2009 1006511567 71.44 <br />Summary Total 71.44 <br />UNIFORMS PV 46648 001 09101 4/29/2009 1006561673 76.00 <br />UNIFORMS PV 46648 002 09101 4/29/2009 1006561673 29.00 <br />UNIFORMS PV 46648 003 09101 4/29/2009 1006561673 29.17 <br />UNIFORMS PV 46648 004 09101 4/29/2009 1006561673 29.18 <br />Summary Total 163.35 <br />Payment Amount 911.91 <br />109251 GIRL SCOUT REFUND PV 46650 001 09804 5114/2009 051409 150.00 109251 GIRL SCOUT <br />COUNCIL OF DAM /KEY DEP COUNCIL OF <br />GREATER MPLS GREATER MPLS <br />#1793 #1793 <br />GIRL SCOUT COUNCIL OF GREATER MPLS #1793 Summary Total 150.00 <br />