Laserfiche WebLink
# J <br />RD4570 <br />CITY OF RAMSEY <br />3N3172009 11:40:01 <br />�} <br />Create Payment Control Groups <br />Page- 14 <br />Bank Account <br />D0002224 CASH IN BANK <br />? <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1273112004 <br />..... _ .. Payee .... . ..... . .. <br />. Stub <br />Document ....... Due Invoice <br />Payment <br />Discount _ - _ - - : .. Supplier ... . <br />Number Name 1 Mailing Address <br />Message <br />Ty Number IIm Co Date Number <br />Amount <br />Taken Number Name <br />4TH OTR DUES- <br />PV 48891 001 09101 101112W9 1 <br />150,00 <br />106617 RAMSEY ROTARY <br />K ULRICH <br />Summary Total <br />150.00 <br />Payment Amount <br />150.00 <br />106398 S W WOLD <br />T&S REL 16101 <br />PV 48894 001 09101 10/1913009 101909 <br />600.00 <br />106398 S W WOLD <br />CONSTRUCTION <br />RHINESTONE ST <br />CONSTRUCTION <br />INC <br />INC <br />S W WOLD CONSTRUCTION INC <br />Summary Total <br />600.00 <br />9457 HIGHWAY 10 NW SUITE '2D0 <br />RAMSEY MN 55303 <br />Payment Amount <br />600.00 <br />100613 SHAW, JOANN <br />REIMBURSE- <br />PV 48892 001 09101 101412009 100404 <br />64.60 <br />100613 SHAW, JOANN <br />TRAINING <br />JOANN SHAW <br />Summary Total <br />64.60 <br />8120154TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />64.60 <br />100469 STREICHER'S <br />IRRITANT /BOOT <br />PV 48893 001 09101 10/212009 1671372 <br />1,641.04 <br />100469 STREICHER'S <br />POLICE <br />S <br />POLICE <br />EQUIPMENT <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />Summary Total <br />1.641.04 <br />PO BOX 41398 <br />10911 WEST HIGHWAY 55 <br />