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<br />13:58:50 <br />21 <br /> <br />11612010 <br />Page - <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br />R04570 <br /> <br />00002224 CASHIN BANK <br />LOGlSOO3V <br />JUPSKI <br /> <br />Ched< Payment <br /> <br />Bank Account <br />Version <br />Originator <br />Payment Inslrument <br />Pay Through Date <br /> <br />Supplier . . . <br />Name <br /> <br />-. .. . <br />Number <br /> <br />Discount <br />Taken <br /> <br />Paymenl <br />Amount <br /> <br />InllOioe <br />Number <br /> <br />. . Document. . .. . . . Due <br />Ty Number hm ~ _Dale <br /> <br />Stub <br />Message <br /> <br />1213112010 <br /> <br />... -.. - -.- <br />1 Mailing Address <br /> <br />Payee . <br />Name <br /> <br />100852 S & S <br />ELECTRIC INC <br /> <br />2,260.00 <br /> <br />1096 <br /> <br />1212212009 <br /> <br />09101 <br /> <br />.... . <br />Nwnber <br /> <br />2,260.00 <br /> <br />001 <br /> <br />Sunvnary Total <br /> <br />50071 <br /> <br />PV <br /> <br />09 HOCKEY <br />RINK UGHTS <br /> <br />INC <br /> <br />S & SELECTRIC <br />14290 SUNASH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br /> <br />100852 S & S <br /> <br />ELECTRIC <br /> <br />111686 SEMAN, MARK <br /> <br />2,260.00 <br /> <br />50.50 <br /> <br />010!l10 <br /> <br />Payment Amount <br /> <br />1/412010 <br /> <br />50132 001 09601 <br /> <br />PV <br /> <br />REFUND UTlL <br />15451 YAKIMA <br />CT <br /> <br />111686 SEMAN, MARK <br /> <br />50.50 <br /> <br />Summary Total <br /> <br />MARK SEMAN <br />15186 ZILLA STREET NW <br />ANDOVER MN 55304 <br /> <br />111687 SINGLESOURCE <br />PROPERTY <br />SOLUTIONS <br /> <br />50.50 <br /> <br />68.21 <br /> <br />010410 <br /> <br />Payment Amount <br /> <br />50133001 09601 1/412010 <br /> <br />PV <br /> <br />REFUND UTll <br />15480 <br />TUNGSTEN ST <br /> <br />111687 SINGLESOURCE <br />PROPERTY <br />SOLUTIONS <br /> <br />68.21 <br /> <br />Summary 'f otal <br /> <br />SINGlESOURCE PROPERTY SOLUTIONS <br />333 TECHNOlOGY SRIVE SUITE 102 <br />CANONSBURG PA 15317 <br /> <br />111688 STEWART TITLE <br />OFMN <br /> <br />68.21 <br /> <br />701.05 <br /> <br />123109 <br /> <br />Payment Amount <br /> <br />1213112009 <br /> <br />09601 <br /> <br />50134 001 <br /> <br />PV <br /> <br />REFUND UTll <br />17937 <br />FLOURINE ST <br /> <br />111688 STEWART TITLE <br />OFMN <br /> <br />}) <br />~ <br />~ <br />o <br />--fl <br />~ <br />-.J <br />