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V <br />R04570 <br />CITY OF RAMSEY <br />1012112009 11 - 40:01 <br />Create Payment Control Groups <br />Page - 4 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGISO03V <br />Originator <br />JLtPSKt <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />42/3112009 <br />- - - - . - . - Payee ..... . . . . . . . <br />. . Stub <br />Document ....... Due Invoice <br />Payment Discount <br />Supplier ....... <br />Number Name 1 Mailing Address <br />Message <br />Ty Number ttm Co Date Number <br />Amount Taken <br />Number Name <br />COMPANY <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />Summary Total <br />142.45 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />Payment Amount <br />142.45 <br />100125 COUNTRYSIDE <br />BUSINESS <br />PV 48868 001 09101 9121/2009 29282 <br />40.61 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />CARDS- C_ <br />PRINTING INC <br />ANDERSON <br />COUNTRYSIDE PRINTING <br />Summary Total <br />40.61 <br />6250 BUNKER LAKE BLVD NW <br />SURE 113 <br />RAMSEY MN 55303 <br />Payment Amount <br />40.61 <br />100131 CULLIGAN OF <br />FILTRATION <br />PV 48869 001 09101 9/3012009 100X02919707 <br />128.46 <br />100131 CULLIGAN OF <br />ANOKA <br />LEASE <br />ANOKA <br />CULLIGAN <br />Summary Total <br />128.46 <br />135 S. LASALLE, DEPT 8509 <br />CHICAGO IL 60674 -8193 <br />Payment Amount <br />128.46 <br />100134 CUTTER SALES <br />REPAIR PARTS <br />PV 48914 001 09101 =4/2W9 58926 <br />39.44 <br />100134 CUTTER SALES <br />INC <br />INIC <br />CUTTER SALES INC <br />Summary Total <br />39.44 <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />39.44 <br />