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�) <br />R04570 <br />CITY OF RAMSEY <br />8/19/2009 10:00:57 <br />Create Payment Control Groups <br />Page - 6 <br />Bank Account . <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />�( <br />Originator <br />JLIPSKI <br />�11^� <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />DO <br />..... <br />. Payee . ............. <br />Stub <br />Document........ Due Invoice <br />Payment Discount ... .. . .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount Taken Number Name <br />100109 CITY WIDE <br />FD- SERVICE <br />PV 47924 001 09101 7/29/2009 10993 <br />606.35 100109 CITY WIDE <br />GARAGE DOOR <br />ON OVERHEAD <br />GARAGE DOOR <br />CO <br />DOORS <br />CO <br />CITY WIDE GARAGE DOOR CO <br />Summary Total <br />606.35 <br />6845 W HWY 10 <br />ANOKA MN 55303 <br />100111 COMMERCIAL ASPHALT <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100120 CONTINENTAL MISTER FRESH <br />RESEARCH CORP AND TOWELS <br />CONTINENTAL RESEARCH CORP <br />PO BOX 797070 <br />ST LOUIS MO 63179-7000 <br />110736 DASH MEDICAL <br />GLOVESINC <br />DASH MEDICAL GLOVES INC <br />Payment Amount <br />PV 47925 001 09101 7/31/2009 073109 <br />Summary Total <br />Payment Amount <br />PV 47926 001 09101 7/30/2009 318192 -CRC -1 <br />Summary Total <br />Payment Amount <br />GLOVES PV 47864 001 09101 7/14/2009 430945 <br />Summary Total <br />606.35 <br />54.55 <br />54.55 <br />54.55 <br />433.11 <br />433.11 <br />433.11 <br />54.90 <br />54.90 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />100120 CONTINENTAL <br />RESEARCH CORP <br />110736 DASH MEDICAL <br />GLOVESINC <br />