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J <br />/ <br />fi <br />R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />. Payee .. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />7/21/2009 15:59:42 <br />Page - 14 <br />...... .. Supplier ...... . <br />Number Name <br />110605 HIGHWAY <br />MISC SUPPLIES <br />PV <br />47552 001 09101 6/26/2009 <br />65026282-001 <br />209.61 <br />110605 HIGHWAY <br />TECHNOLOGIES <br />TECHNOLOGIES <br />HIGHWAY TECHNOLOGIES <br />Summary Total <br />209.81 <br />4700 LYNDALE <br />MISC SUPPLIES <br />PV <br />47553 001 09101 6/24/2009 <br />65025904-001 <br />214.07 <br />AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />Summary Total <br />214.07 <br />Payment Amount <br />423.88 <br />101247 INTERSTATE <br />BATTERIES <br />PV <br />47554 001 09101 7/1/2009 <br />091934 <br />129.79 <br />101247 INTERSTATE <br />INTERSTATE <br />Summary Total <br />129.79 <br />3560 NW MAIN <br />COON RAPIDS MN 55448 <br />Payment Amount <br />129.79 <br />110738 JACOBS, <br />DAM DEP <br />PV <br />47477 001 09804 7/9/2009 <br />070909 <br />100.00 <br />110738 JACOBS, <br />VERNON <br />VERNON <br />REF-RC#24218 <br />VERNON JACOBS <br />DAM DEP <br />PV <br />47477 002 09804 7/9/2009 <br />070909 <br />53.00 <br />REF-RC#24218 <br />16571 YTTRIUM STREET NW <br />Summary Total <br />153.00 <br />RAMSEY MN 55303 <br />Payment Amount <br />153.00 <br />111316 JERRY'S <br />REFUND PERMIT <br />PV <br />47585 001 09101 7/17/2009 <br />071709 <br />47.00 <br />111316 JERRY'S <br />PLUMBING INC. <br />PLUMBING INC. <br />JERRY'S <br />REFUND PERMIT <br />PV <br />47585 002 09101 7/17/2009 <br />071709 <br />.50 <br />PLUMBING INC <br />