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R04570 <br />CITY OF RAMSEY <br />101PIrAN 11:40:01 <br />Create PaymentCoMrol Groups <br />Page- 13 <br />Bank Account <br />00DO2224 CASH IN BANK <br />Version <br />LOGIS003Y <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112009 <br />... Payee ...... - . _ <br />.. Stub <br />Document .. - - .. - Due Invoice <br />Payment <br />Discount - - _ - - - -- Supplier ....... <br />Number Name I Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount <br />Taken Number Name <br />3319 BALSAM LANE <br />PRINCTON MN 55371 <br />Payment Amount <br />60.57 <br />100812 PARTS <br />%&HTE PAINT <br />PV 48925 001 09101 9/1312009 PAI6880444 <br />867.10 <br />100812 PARTS <br />ASSOCIATES <br />ASSOCIATES <br />INC <br />INC <br />PARTS ASSOCIATES INC <br />Summary Total <br />867.10 <br />12420 PLAZA DRIVE . <br />CLEVELAND 01-1441130 <br />Payment Amount <br />867.10 <br />110571 PROGRESSIVE <br />08-21 WATER <br />PV 48932 001 09603 10(712009 08015.14 <br />5,264.33 <br />1110 PROGRESSIVE <br />CONSULTING <br />TOWER 3 <br />CONSULTING <br />ENGINEERS INC <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC <br />Summary Total <br />5,264.33 <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />5,264 -33 <br />106617 RAMSEY ROTARY <br />4TH QTR DUES- <br />PV 48890 001 09101 10/1/2009 1 <br />150.00 <br />106617 RAMSEY ROTARY <br />J. WAY <br />RAMSEY ROTARY ' <br />Summary Total <br />150 -00 <br />ATTEN: MICHELLE THATCHER <br />THE BANK OF ELK RIVER <br />7900 SLINWOOD DRIVE NW <br />l <br />RAMSEY MN 55303 <br />Payment Amount <br />150.00 <br />