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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />© Originator JLIPSKI <br />_47) Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />.... . Payee .............. Stub <br />Number Name / Mailing Address 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 />8/19/2009 10:00:57 <br />Page - 4 <br />...... .. Supplier ...... . <br />Number Name <br />Summary Total <br />50.28 <br />ELMCREST PARK <br />PV <br />47915 001 09101 7/29/2009 <br />W386665 <br />212.55 <br />Summary Total <br />212.55 <br />RIVERDALE <br />PV <br />47960 001, 09101 7/29/2009 <br />W386662 <br />50.28 <br />PARK <br />Summary Total <br />50.28 <br />TITTERUD PARK <br />PV <br />47961 001 09101 7/29/2009 <br />W386663 <br />50.28 <br />Summary Total <br />50,28 <br />Payment Amount <br />650.78 <br />103604 BOUND TREE <br />LIQUID SOAP <br />PV <br />47916 001 09101 7/29/2009 <br />.80291226 <br />16.55 <br />103604 BOUND TREE <br />MEDICAL, LLC <br />MEDICAL, LLC <br />BOUND TREE MEDICAL, LLC <br />Summary Total <br />16.55 <br />2144 RELIABLE <br />LIQUID SOAP <br />PV <br />47917 001 09101 7/28/2009 <br />80290450 <br />182.10 <br />PARKWAY <br />CHICAGO IL 60686-0021 <br />Summary Total <br />182.10 <br />Payment Amount <br />198.65 <br />100095 BRIGGS AND <br />SERVICES- <br />PV <br />47918 001 09101 7/31/2009 <br />443849 <br />23,256.03 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />7-13-09 <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />Summary Total <br />23,256.03 <br />1 <br />2200 FIRST <br />SERVICES- <br />PV <br />47919 001 09804 7/31/2009 <br />443851 <br />2,085.40 <br />NATIONAL BANK <br />7-7-09 <br />BLDG <br />332 MINNESOTA STREET <br />Summary Total <br />2,085.40 <br />ST PAUL MN 55101 <br />Payment Amount <br />25,341.43 <br />