Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />10/2112009 11.40:01 <br />Create Payment Control Groups <br />Page 9 <br />Bank Account <br />0X02224 CASH IN BANK <br />Version <br />LOG1S003V <br />Originator <br />AIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112W9 <br />...... <br />, . Payee . _ . - - - - - _ - - - <br />- - Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />: _ _ _ _ _ _ Supplier _ . <br />Number Name i Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />GREENBERG IMPLEMENT INC <br />Summary Total <br />349.78 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />349.78 <br />100211 HAWKINS ING <br />CHEMICALS <br />PV 48922 001 09101 101612009 <br />3062846 <br />768.16 <br />100211 HAWKINS ING <br />HAWKINS ING <br />Summary Total <br />768.16 <br />P O BOX 9171 <br />CHEMICALS <br />PV 48923 001 09602 10/5/2009 <br />3062294 <br />5,093.58 <br />MINNEAPOLIS MN 55480 -9171 <br />Summary Total <br />5,093.58 <br />Payment Amount <br />5,861.74 <br />100259 LEAGUE OF MN <br />SCHRIEFELS & <br />PV 48880 001 09101 10/1/2009 <br />100109 <br />973.73 <br />100259 LEAGUE OF MN <br />CITIES - INS <br />WEISS <br />CITIES - INS <br />TRUST <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST <br />Summary To <br />973.73 <br />CIO BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458 -1517 <br />Payment Amount <br />973.73 <br />100961 MCDOWALL, <br />UNIFORMIBOOT <br />PV 48883 001 69101 10113/2009 <br />101309 <br />288.70 <br />100961 MCDOWALL, <br />_ <br />MICHAEL <br />REIMBURSEMENT <br />MICHAEL <br />MICHAEL MCDOWALL <br />Summary Total <br />288.70 <br />L <br />14730120TH STREET <br />BECKER MN 55308 <br />Payment Amount <br />288.70 <br />