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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />7/21/2009 15:59:42 <br />Page - 27 <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 / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />Payment Amount <br />95.42 <br />100854 ST PAUL, CITY <br />ASPHALT <br />PV 47564 001 09101 6/19/2009 <br />130488 <br />63.62 <br />100854 ST PAUL, CITY <br />OF <br />OF <br />CITY OF ST PAUL <br />Summary Total <br />63.62 <br />DEPT OF PUBLIC WORKS <br />456 BURGESS ST <br />ST PAUL MN 55117 <br />Payment Amount <br />63.62 <br />110394 STEPP <br />WATER CONTROL <br />PV 47610 001 09101 6/18/2009 <br />38549 <br />645.49 <br />110394 STEPP <br />MANUFACTURING <br />BOX <br />MANUFACTURING <br />CO, INC. <br />CO, INC. <br />STEPP <br />WATER CONTROL <br />PV 47610 002 09101 6/18/2009 <br />38549 <br />645.45 <br />MANUFACTURING <br />BOX <br />CO, INC. <br />C/O CONCEPT FINANCIAL GROUP <br />Summary Total <br />1,290.94 <br />P O BOX 490700 <br />MINNEAPOLIS MN 55449 <br />Payment Amount <br />1,290.94 <br />100474 SUPERIOR <br />ELMCREST PARK <br />PV 47608 001 09101 6/24/2009 <br />25962 <br />210.00 <br />100474 SUPERIOR <br />STRIPING INC <br />STRIPING INC <br />SUPERIOR STRIPING INC <br />Summary Total <br />210.00 <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />210.00 <br />