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R04570 CITY OF RAMSEY 8/19/2009 10:00:57 <br />Create Payment Control Groups Page - 7 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee . ............. Stub Document ....... Due <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />10180 SOUTH 54TH STREET <br />FRANKLIN WI 53132 <br />103642 DAVE'S CUSTOM CENTRAL PARK <br />DIGGING <br />DAVE'S CUSTOM DIGGING <br />16341 NW CENTRAL PARK <br />JARVIS ST <br />ELK RIVER MN 55330 <br />101294 DEFENSIVE <br />AR15/M16 <br />54.90 <br />EDGE TRAINING <br />ARMORER <br />103642 DAVE'S CUSTOM <br />AND <br />SCHOOL (2) <br />225.00 <br />CONSULTING <br />225.00 <br />DEFENSIVE EDGE TRAINING <br />AND CONSULTING <br />450.00 <br />PO BOX 682 <br />700.00 <br />101294 DEFENSIVE <br />ANOKA MN 55303 <br />EDGE TRAINING <br />100144 DEHN OIL <br />DIESEL- RED <br />CONSULTING <br />COMPANY <br />DEHN OIL COMPANY <br />1 <br />6735 141ST <br />DIESEL FUEL <br />U121 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 47927 001 09101 7/14/2009 071409 <br />Summary Total <br />PV 47928 001 09101 7/10/2009 071009 <br />Summary Total <br />Payment Amount <br />PV 47865 001 09101 7/10/2009 278 <br />Summary Total, <br />Payment Amount <br />PV 47929 001 09101 7/24/2009 94004 <br />Summary Total <br />PV 47930 001 09101 7/24/2009 94003 <br />Summary Total <br />Invoice Payment <br />Number Amount <br />Discount ...... .. Supplier .... .. . <br />Taken Number Name <br />54.90 <br />225.00 <br />103642 DAVE'S CUSTOM <br />DIGGING <br />225.00 <br />225.00 <br />225.00 <br />450.00 <br />700.00 <br />101294 DEFENSIVE <br />EDGE TRAINING <br />AND <br />CONSULTING <br />700.00 <br />700.00 <br />1,191.40 100144 DEHN OIL <br />COMPANY <br />1,191.40 <br />1,130.36 <br />1.130.36 <br />