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R04570 <br />CITY OF RAMSEY <br />10129!2009 11.40.01 <br />Create Payment Control Groups <br />Page_ 1 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPSIG <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1213112009 <br />.. Payee ..... <br />_ _ . Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />Supplier ........ <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />107867 ABM EQUIPMENT <br />NOZZLEMUSHIN <br />PV <br />48909 001 09605 9/30/2009 <br />0122598. <br />2,948.19 <br />107867 ABM EQUIPMENT <br />&SUPPLY <br />G <br />&SUPPLY <br />ABM EQUIPMENT & SUPPLY <br />Summary Total <br />2,948.19 <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />Payment Amount <br />2,948.19 <br />100013ADVANCE <br />SEPT 09 <br />PV <br />48861001 09230 101512009 <br />100509 <br />686.85 <br />100013 ADVANCE <br />CONSULTING <br />SERVICES <br />CONSULTING <br />GROUP INC <br />GROUP INC <br />ADVANCE <br />SEPT 09 <br />PV <br />48861 002 09230 1015/2009 <br />100509 <br />305.70 <br />CONSULTING <br />SERVICES <br />GROUPING <br />13868 CRANE STREET NW SUITE 100 <br />SummaryTotat <br />992.55 <br />ANDOVER MN 55304 <br />Payment Amount <br />992.55 <br />100017 AIRGAS NORTH <br />GASES <br />PV <br />48910 001 09605 10/6/2009 <br />905978785 <br />52.75 <br />700017 AIRGAS NORTH <br />CENTRAL <br />CENTRAL <br />AIRGAS NORTH CENTRAL <br />Summary Total <br />52.75 <br />PO BOX 802588 <br />CHICAGO IL 60680 -2588 <br />Payment Amount <br />52.75 <br />Y <br />100029 ANOKA AREA <br />MEMBERSHIP <br />PV <br />48862 001 09295 10tW009 <br />12611 <br />250.00 <br />1{30029 ANOKA AREA <br />j CHAMBER OF <br />DUES <br />CHAMBER OF <br />COMMERCE <br />COMMERCE <br />ANOKA AREA CHAMBER OF COMMERCE <br />Summary Total <br />250.00 <br />