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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups <br />Page - 25 <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 />Document ....... Due <br />Ty Number Itm Cc Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />...... .. Supplier .... .. . <br />Number Name <br />REGAL AWARDS <br />NAME <br />PV <br />47562002 09101 7/9/2009 <br />095511 <br />14.65 <br />& TROPHIES <br />PLATES/LETTER <br />S <br />530 WEST MAIN STREET <br />Summary Total <br />35.54 <br />ANOKA MN 55303 <br />Payment Amount <br />35.54 <br />107880 RICK JOHNSON- <br />4 DEER <br />PV <br />47602 001 09101 71112009 <br />070109 <br />380.00 <br />107880 RICK JOHNSON - <br />DEER AND <br />CALLS -JUNE 09 <br />DEER AND <br />BEAVER INC <br />BEAVERINC <br />RICK JOHNSON- DEER AND BEAVER INC <br />Summary Total <br />380.00 <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />Payment Amount <br />380.00 <br />101018 RIVERBLOOD, <br />EMP. <br />PV <br />47603 001 09101 7/13/2009 <br />071309 <br />41.77 <br />101018 RIVERBLOOD, <br />MARK <br />REIMBURSEMENT <br />MARK <br />MARK <br />EMP. <br />PV <br />47603 002 09101 711312009 <br />071309 <br />7.00 <br />RIVERBLOOD <br />REIMBURSEMENT <br />4433 75TH AVENUE <br />Summary Total <br />48.77 <br />PRINCETON TWP. MN 55371 <br />Payment Amount <br />48.77 <br />—�—^1 <br />100431 SAFETY-KLEEN <br />RECYCLE PARTS <br />PV <br />47604 001 09101 6/30/2009 <br />0919737334 <br />100.66 <br />100431 SAFETY-KLEEN <br />CORPORATION <br />WASHER <br />CORPORATION <br />b <br />SAFETY-KLEEN CORPORATION <br />Summary Total <br />100.66 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />