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R04570 <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 Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />& BALLOONS HOUSE SIGN <br />INC <br />& BALLOONS <br />INC <br />EXPRESS SIGNS & BALLOONS INC Summary Total 128.25 <br />PO BOX 475 <br />ANOKA MN 55303 <br />106962 F 1 R E LIVE BURN I PV 48696 001 09101 8/20/2009 07942 <br />AND II <br />FIRE Summary Total <br />2486 PINEVIEW BLVD <br />MOTLEY MN 56466 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />CITY OF RAMSEY 10/7/2009 11:49:10 <br />Create Payment Control Groups <br />Payment Amount <br />128.25 <br />700.00 <br />Payment Amount 700.00 <br />MISC PARTS PV 48543 001 09601 8/31/2009 MNTC856884 6.71 107099 FASTENAL <br />Summary Total 6.71 <br />MISC PARTS PD 48544 001 09101 8/25/2009 MNTC856737 1.29- <br />Summary Total 1.29 - <br />MISC PARTS PV 48545 001 09101 9/2/2009 MNTC856966 22.03 <br />Summary Total Y2 <br />MISC PARTS PV 48692 001 09101 9/10/2009 MNTC857182 6.90 <br />Summary Total 6.90 <br />MISC PARTS PV 48693 001 09101 9/11/2009 MNTC857243 37.39 <br />Summary Total 37.39 <br />MISC PARTS PV 48694 001 09101 9/10/2009 MNTC857124 4.77 <br />Summary Total 4,77 <br />MSIC PARTS PV 48695 001 09101 9/10/2009 MNTC857153 1.92 <br />Page - 14 <br />700.00 106962 FIRE <br />