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R04570 <br />CITY OF RAMSEY <br />9012112009 11:40:01 <br />Create Payment Control Groups <br />Page- 15 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1213112009 <br />...Payee .... _ .......... <br />Stub <br />Document ..... _ _ Due <br />invoice <br />Payment Discount <br />.... .. Supplier ....... <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />MINNEAPOLIS MN 55441 <br />Payment Amount <br />1,641.04 <br />108522 TOTAL CONTROL <br />WORK AT <br />PV <br />48926 001 09101 9/25/2009 <br />4996 <br />298.99 <br />108522 TOTAL CONTROL <br />SYSTEMS, INC <br />PUMPHOUSE 4 <br />SYSTEMS, INC <br />TOTAL CONTROL SYSTEMS, INC <br />Summary Total <br />298.99 <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />298.99 <br />100498 UNITED <br />HAPPY DAYS <br />PV <br />48895 001 09252 9/23/2009 <br />83700469.001 <br />1,819.04 <br />100498 UNITED <br />RENTALS <br />RENTALS <br />UNITED RENTALS <br />Summary Total <br />1,819.04 <br />36349 TREASURY CENTER <br />CHICAGO IL 606946300 <br />Payment Amount <br />1.819.04 <br />105628 WELLS <br />MTG 9 -22-09 <br />PV <br />48896 001 09297 9/22/2009 <br />19520 <br />245.65 <br />105628 WELLS <br />CATERING <br />CATERING <br />SERVICE <br />SERVICE <br />WELLS CATERING SERVICE <br />Summary Total <br />245.65 <br />6139 HWY 10 <br />MTG 10 -1309 <br />PV <br />48897 001 09101 1011312009 <br />19853 <br />181.69 <br />NW <br />RAMSEY MN 55303 <br />Summary Total <br />181.69 <br />Payment Amount <br />427.34 <br />111559 YAMAUCHI, DON <br />REIMBURSE <br />PV <br />48898 001 09101 1016/2009 <br />100609 <br />45.90 <br />111559 YAMAUCHI, DON <br />