Laserfiche WebLink
b <br />R04570 <br />CITY OF RAMSEY <br />7/21/2009 15:59:42 <br />�^ <br />Page - 24 <br />Create Payment Control Groups <br />✓y-f� <br />�Y <br />Bank Account <br />00002224 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 <br />Invoice <br />Payment Discount <br />...... .. Supplier ....... <br />Number Name I Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />Payment Amount <br />300.00 <br />2ND QTR 09- <br />PV 47630 001 09101 6/24/2009 <br />062409 <br />150.00 <br />106617 RAMSEY ROTARY <br />K. ULRICH <br />Summary Total <br />150.00 <br />Payment Amount <br />150.00 <br />107870 RECYCLING <br />MEMBERSHIP <br />PV 47631 001 09604 7/20/2009 <br />072009 <br />150.00 <br />107870 RECYCLING <br />ASSOCIATION <br />DUES <br />ASSOCIATION <br />OF MINNESOTA <br />OF MINNESOTA <br />RECYCLING ASSOCIATION OF MINNESOTA <br />Summary Total <br />150.00 <br />P O BOX 14497 <br />ST PAUL MN 55114-0497 <br />Payment Amount <br />150.00 <br />106910 REED BUSINESS <br />BID- <br />PV 47496 001 09805 6/24/2009 <br />4195606 <br />162.36 <br />106910 REED BUSINESS <br />INFORMATION <br />WATERMAIN <br />INFORMATION <br />LOOPING <br />REED BUSINESS INFORMATION <br />Summary Total <br />162.36 <br />PO BOX <br />AD FOR BID <br />PV 47561 001 09601 6/30/2009 <br />4201727 <br />162.36 <br />7247-7026 <br />08-29 <br />PHILADELPHIA PA 19170 <br />Summary Total <br />162.36 <br />Payment Amount <br />324.72 <br />100421 REGAL AWARDS <br />NAME <br />PV 47562 001 09101 7/9/2009 <br />095511 <br />20.89 <br />100421 REGAL AWARDS <br />& TROPHIES <br />PLATES/LETTER <br />& TROPHIES <br />S <br />