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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 12 <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 />Create Payment Control Groups <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 />UNIFORMS PV 49354 001 09101 11/11/2009 1006893808 76.00 <br />UNIFORMS PV 49354 002 09101 11/11/2009 1006893808 29.00 <br />UNIFORMS PV 49354 003 09101 11/11/2009 1006893808 31.55 <br />UNIFORMS PV 49354 004 09101 11/11/2009 1006893808 31.56 <br />Summary Total 168.11 <br />FIRE STATION PV 49355 001 09101 10/14/2009 1006847431 73.83 <br />2 <br />Summary Total 73.83 <br />FIRE STATION PV 49356 001 09101 10/7/2009 1006835756 87.79 <br />1 <br />Summary Total 87.79 <br />Payment Amount 751.91 <br />107962 GENESIS FLEX &VEBA PV 49266 001 09101 10731/2009 1009 129.10 107962 GENESIS <br />EMPLOYEE FEES EMPLOYEE <br />BENEFITS BENEFITS <br />GENESIS FLEX & VEBA PV 49266 002 09101 10/31/2009 1009 107.50 <br />EMPLOYEE FEES <br />BENEFITS, INC <br />BRAEMAR OFFICE CENTER Summary Total 236.60 <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439 -2506 <br />Payment Amount 236.60 <br />100200 GOPHER STATE 123 TICKETS PV 49267 001 09101 10/31/2009 9100789 59.45 <br />ONE -CALL INC <br />GOPHER STATE 123 TICKETS PV 49267 002 09101 10/31/2009 9100789 59.45 <br />ONE -CALL <br />C/O ONE CALL 123 TICKETS PV 49267 003 09101 10/31/2009 9100789 59.45 <br />100200 GOPHER STATE <br />ONE -CALL INC <br />