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<br /> 12/29J2009 13:36:29 <br /> Page- 48 <br />Payment DisoounI ..... . .. Supplier .. <br />Amount Taken Number Name <br />- ~ <br />11.31 <br />287.49 <br />6.39 <br />- <br />293.88 <br />~ <br />305.19 <br />28.22 103144 NELSON, HEIDI <br />~ <br />28.22 <br />28.22 <br />100.00 100686 NaSON. JOHN <br />100.00 <br />- <br />100.00 <br />100.00 107833 NELSON, TOOO <br />- <br />100.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due Invoice <br />Ty Number Itm ~ Date Nunu- <br /> Summary Total <br />PV 49902001 09101 12/1012009 469428 <br />PV 49902 002 09101 1211012009 469428 <br /> Summary Total <br /> Payment Amount <br />PV 49916001 09202 12122/2009 122209 <br /> Summary Total <br /> Payment Amount <br />PV 49684 001 09101 121212009 120209 <br /> Summary Total <br /> Payment Amount <br />PV 49917 001 09101 12/2112009 122109 <br /> Summary Total <br /> <br />V R04570 <br />,Q <br />~ <br />cQ Bank Account ??oo222-4 CASH IN BANK <br />\) Version LOGtS003V <br />() Originator JUPSKI <br />.{) Payment Instrumenl Check Payment <br />~ Pay Through Date 1213112009 <br />~ <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub <br /> Number Name I Mailing Address Message <br /> NAPA AUTO PARTS- ELK RIVER <br /> 17137 YALE JACK & AIR <br /> STREET NW FRESHNER <br /> ELK RIVER MN JACK & AIR <br /> 55330 FRESHNER <br /> 103144 NELSON, HEIDI UISC <br /> REIMBURSEMENT <br /> S <br /> HEIDI NELSON <br /> 203 CHERRYWOOO AVE NW <br /> ST MICHAEL MN 55376 <br /> 100686 NELSON, JOHN 09 BOOT <br /> REIMBURSEMENT <br /> JOHN NaSON <br /> 15521 NUTRIA STREET NW <br /> RAMSEY MN 55303 <br /> 107833 NELSON, TODD 09 BOOTS- <br /> T.NELSON <br /> TODD NELSON <br /> 7630 166TH AVENUE NW <br /> RAMSEY MN 55303 <br />