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Q <br />........ <br />R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document ....... Due <br />Ty- Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />8/19/2009 10:00:57 <br />Page - 8 <br />Discount . ...... .. Supplier ...... . <br />Taken Number Name <br />Payment Amount <br />2,321.76 <br />104258 DIETL, AMY <br />REIMB MILEAGE <br />PV <br />47931 001 09101 '8/14/2009 <br />081409 <br />140.25 <br />104258 DIETL, AMY <br />MMCI <br />AMY DIETL <br />Summary Total <br />140.25 <br />10752 182ND AVE NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />140.25 <br />101185 DO ALL <br />NITE TO <br />PV <br />47866 001 09101 7/26/2009 <br />9782 <br />34.76 <br />101185 DO ALL <br />PRINTING COM <br />UNITE- DOOR <br />PRINTING COM <br />INC <br />HANGERS <br />INC <br />DO ALL PRINTING COM INC <br />Summary Total <br />34.76 <br />2526 N FERRY <br />NITE TO <br />PV <br />47867 001 09101 7/17/2009 <br />9767 <br />264.62 <br />ST <br />UNITE- MISC <br />ANOKA MN 55303 <br />Summary Total <br />264.62 <br />BOOSTER SEAT <br />PV <br />47868 001 09101 7/27/2009 <br />9809 <br />43.28 <br />LAW RACK <br />Summary Total <br />43.28 <br />Payment Amount <br />342.66 <br />100158 ECM <br />HEAR -EAGLE <br />PV <br />47869 001 09101 7/24/2009 <br />01754972 <br />61.50 <br />100158 ECM <br />PUBLISHERS <br />RIDGE <br />PUBLISHERS <br />INC <br />SERVICES <br />INC <br />ECM PUBLISHERS INC <br />Summary Total <br />61.50 <br />4095 COON <br />HEAR -DAVE'S <br />PV <br />47870 001 09804 7/24/2009 <br />01754973 <br />61.50 <br />RAPIDS BLVD <br />CUSTOM <br />DIGGING <br />