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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />106051 PRO POWER <br />TIRE <br />PV 47601 001 09101 6/25/2009 306658 <br />SPORTS & <br />MARINE <br />PRO POWER SPORTS & MARINE <br />Summary Total <br />6781 W HWY 10 <br />RAMSEY MN 55303 <br />Payment Amount <br />106418 PURMORT HOMES T&S REL 7842 PV 47629 001 09252 7/21/2009 072109 <br />INC 149TH AVE <br />PURMORT HOMES INC Summary Total <br />4820 170TH AVENUE NW <br />ANDOVER MN 55304 <br />106617 RAMSEY ROTARY 3RD QTR DUES - <br />J. WAY <br />RAMSEY ROTARY <br />ATTEN: MICHAEL SCHOLL- TREASURER <br />NORTHEAST BANK <br />200 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />3RD/4TH QTR <br />DUES H. <br />NELSON <br />Payment Amount <br />PV 47494 001 09101 7/7/2009 1 <br />Summary Total <br />Payment Amount <br />PV 47495 001 09101 7/1/2009 1 <br />Summary Total <br />7/2112009 15:59:42 <br />Page - 23 <br />Payment Discount ...... .. Supplier ..... . . <br />Amount Taken Number Name <br />82.53 106051 PRO POWER <br />SPORTS & <br />MARINE <br />82.53 <br />82.53 <br />600.00 <br />600.00 <br />600.00 <br />150.00 <br />150.00 <br />150.00 <br />300.00 <br />300.00 <br />106418 PURMORT HOMES <br />INC <br />106617 RAMSEY ROTARY <br />106617 RAMSEY ROTARY <br />