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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 26 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />W.S. DARLEY & CO Summary Total 99.69 <br />SLOT A -74 <br />P O BOX 66973 <br />CHICAGO IL 60666 -0973 <br />100909 WAY, JIM <br />JIM WAY <br />16851 HELIUM STREET NW <br />RAMSEY MN 55303 <br />CLOTHING <br />ATTIRE <br />105628 WELLS SHOOT/TRAININ <br />CATERING G 11/2/09 <br />SERVICE <br />WELLS CATERING SERVICE <br />6139 HWY 10 SHOOT/TRAININ <br />NW G 11/4/09 <br />RAMSEY MN 55303 <br />SHOOT/TRAININ <br />G 11/3/09 <br />CC /DEPT HEADS <br />FIREARMS <br />Create Payment Control Groups <br />Payment Amount 99 <br />PV 49283 001 09601 11/10/2009 111009 <br />Summary Total <br />Payment Amount 77.76 <br />PV 49321 001 09101 11/2/2009 20221 <br />Summary Total <br />PV 49322 001 09101 11/4/2009 20223 <br />Summary Total <br />PV 49323 001 09101 11/3/2009 20222 <br />Summary Total <br />PV 49324 001 09101 11/3/2009 20226 <br />77.76 <br />64.13 <br />74.81 <br />74.81 <br />Summary Total 96.19 <br />Payment Amount 309.94 <br />77.76 100909 WAY, JIM <br />64.13 <br />74.81 <br />74.81 <br />96.19 <br />105628 WELLS <br />CATERING <br />SERVICE <br />