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R04570 <br />CITY OF RAMSEY <br />10/21/2009 11:40:01 <br />Create Payment Control Groups <br />Page- 6 <br />Bank Account <br />00002224 CASH IN BANK <br />} <br />Version <br />LOGISO03V <br />Originator <br />JLtPSKI <br />]•� <br />Payment Instrument <br />Cheek Payment <br />Pay Through Date <br />12131t2009 <br />.. <br />_ .. _ _ _ Payee _ _ ____ _ _ _ _ _ <br />_ _ _ Stub <br />Document .... _ .. Due <br />Invoice <br />Payment <br />Discount . _ , - _ _ _ . Supplier ... _ . _ . <br />Number Name t Mailing Address <br />Message <br />Ty Number Itm Co Hate <br />— — <br />Number <br />Amount <br />Taken Number blame <br />COON RAPIDS MN 55448 <br />Payment Amount <br />300.00 <br />100158 ECM <br />ORD -ATV'S <br />PV <br />48872 001 09240 912512009 <br />01758531 <br />123.00 <br />100158 ECM <br />PUBLISHERS <br />PUBLISHERS <br />INC <br />INC <br />ECM PUBLISHERS INC <br />Summary Total <br />123.00 <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount <br />123.00 <br />100167 ELK RIVER <br />WORK ON 393 <br />PV <br />48873 001 09101 10113/2009 <br />238629 <br />13.46 <br />100167 ELK RIVER <br />FORDING <br />FORDING <br />ELK RIVER <br />WORK ON 393 <br />PV <br />48873 002 09101 1011312009 <br />238629 <br />21.02 <br />FORD INC <br />17219 HIGHWAY 10 NW <br />Summary Total <br />34.48 <br />PO BOX 304 <br />REPAIR ON <br />PV <br />48917 001 09101 9/8/2009 <br />237326 <br />214.73 <br />372 <br />ELK RIVER MN <br />REPAIR ON <br />PV <br />48917 002 09101 9/812009 <br />237326 <br />399.93 <br />55330 <br />372 <br />Summary Total <br />614.66 <br />Payment Amount <br />649.14 <br />106790 ESRI, INC <br />MAINTENANCE <br />PV <br />48874 001 09101 71712009 <br />92028852 <br />1,447.31 <br />106790 ESRI, INC <br />AGREEMENT <br />ESRI, INC <br />Summary Total <br />1,447.31 <br />FILE 54630 <br />LOS ANGLES CA 900744630 <br />