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j1J R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page <br />Create Payment Control Groups Page- 34 <br />C .) ) } Bank Account 00002224 CASH IN BANK <br />' 1 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 />SHOREVIEW MN 55126 Summary Total 2,617.60 <br />Payment Amount 3,717.60 <br />106431 TORGERSON, WORKED- FALL PV 48757 001 09804 9/29/2009 092909 160.00 106431 TORGERSON, <br />DON RECYCLE DAY DON <br />DON TORGERSON Summary Total 160.00 <br />22277 ST. FRANCIS BLVD. N.W. <br />ANOKA MN 55303 <br />100493 TRI -STATE REPAIR - LIFT <br />PUMP & STAT 3 -PUMP 1 <br />CONTROL INC <br />TRI -STATE PUMP & CONTROL INC <br />P 0 BOX 7 <br />CLEARWATER MN 55320 <br />106812 TWIN CITY <br />FILTER <br />SERVICE INC <br />MISC FILTERS <br />Payment Amount <br />PV 48565 001 09101 9/14/2009 29446 <br />Summary Total <br />160.00 <br />520.00 <br />Payment Amount 520.00 <br />100493 TRI -STATE <br />PUMP & <br />CONTROL INC <br />PV 48722 001 09230 9/2/2009 0452373 55.31 106812 TWIN CITY <br />FILTER <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 55.31 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406 -1280 <br />Payment Amount 55.31 <br />520.00 <br />111532 USA HAPPY DAYS PV 48723 001 09101 9/9/2009 3237 1,389.38 111532 USA <br />INFLATABLES INFIATABLES <br />