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r ^n <br />CJ <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 />111497 GREAT RIVER <br />MISS W REG <br />PV 47877 001 09101 7/16/2009 <br />1667 <br />GREENING <br />PRK- <br />RESTORATION <br />GREAT RIVER GREENING <br />Summary Total <br />35 WEST WTAER STREET SUITE 201 <br />ST PAUL MN 55107 <br />Payment Amount <br />100211 HAWKINS INC <br />CHEMICALS <br />PV 47942 001 09101 7/27/2009 <br />3042493 <br />HAWKINS INC <br />Summary Total <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />Payment Amount <br />111510 INNOVATIVE <br />REIMB <br />PV 47943 001 09601 8/12/2009 <br />081209 <br />CATERING <br />BUSINESS <br />SOLUTIONS LLC <br />LICENSE <br />INNOVATIVE CATERING SOLUTIONS LLC <br />Summary Total <br />18950 238TH AVENUE NW <br />BIG LAKE MN 55309 <br />Payment Amount <br />100228 INTOXIMETERS <br />MOUTHPIECES <br />PV 47878 001 09805 7/13/2009 <br />280524 <br />INTOXIMETERS <br />Summary Total <br />P O BOX 798313 <br />ST LOUIS MO 63179-8000 <br />Invoice Payment <br />Number Amount <br />8,332.00 <br />8,332.00 <br />8,332.00 <br />3,656.94 <br />3,656.94 <br />3,656.94 <br />30.00 <br />30.00 <br />30.00 <br />181.69 <br />181.69 <br />8/19/2009 10:00:57 <br />Page- 12 <br />Discount ..... I .. Supplier ...... . <br />Taken Number Name <br />111497 GREAT RIVER <br />GREENING <br />100211 HAWKINS INC <br />111510 INNOVATIVE <br />CATERING <br />SOLUTIONS LLC <br />100228 INTOXIMETERS <br />