Laserfiche WebLink
R04570 CITY OF RAMSEY 1017/2009 11:49:10 <br />Page- 22 <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 />107054 MCPA <br />100284 MENARDS -ER <br />MCPA <br />CONF - C.KREYER <br />Create Payment Control Groups <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 />P O BOX 7690 MARKER BOARD PV 48704 001 09101 9/18/2009 37938983 101.52 <br />CHICAGO IL 60680 -7690 Summary Total 101.52 <br />ERASE BOARDS PV 48749 001 09602 9/28/2009 38572411 141.80 <br />Summary Total 141.80 <br />Payment Amount 260.95 <br />PV 48701 001 09101 9/9/2009 LTWO9009 <br />MCPA Summary Total 150.00 <br />1430 MARYLAND AVENUE E. <br />ST. PAUL MN 55106 <br />Payment Amount 150.00 <br />100281 MEDICS EMT CLASSES- PV 48750 001 09101 9/22/2009 8656 600.00 100281 MEDICS <br />TRAINING INC SEPT 16,09 TRAINING INC <br />MEDICS TRAINING INC Summary Total 600.00 <br />11441 OSAGE STREET NW <br />COON RAPIDS MN 55443 <br />Payment Amount 600.00 <br />MISC SUPPLIES PV 48707 001 09297 9/14/2009 95027 128.63 100284 MENARDS -ER <br />MENARDS Summary Total 128.63 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330 -1077 <br />Payment Amount 128.63 <br />150.00 107054 MCPA <br />100285 MET COUNCIL WASTEWATER PV 48748 001 09295 10/2/2009 0000910805 42,614.75 100285 MET COUNCIL <br />