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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />12/31/2010 <br />........ Payee ........ ...... <br />Stub Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date Number <br />109256AMERICAN <br />167TH AVE PV 50661001 09402 12/31/2009 260197 <br />ENGINEERING <br />RECONSTRUCTIO <br />TESTING INC <br />N <br />AMERICAN ENGINEERING TESTING INC Summary Total <br />550 CLEVELAND AVENUE NORTH <br />ST. PAUL MN 55114 <br />108664 AMERICAN COFFEE <br />VENDING INC <br />AMERICAN VENDING INC <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />2/16/2010 16:10:37 <br />Page - 1 <br />Payment Discount ...... .. Supplier . ..... . <br />Amount Taken Number Name <br />407.14 109256 AMERICAN <br />ENGINEERING <br />TESTING INC <br />407.14 <br />Payment Amount 407.14 <br />PV 50667 001 09101 2/2/2010 5384 155.40 108664 AMERICAN <br />VENDING INC <br />Summary Total 155.40 <br />Payment Amount 155.40 <br />PV 50696 001 09101 2/10/2010 2010007 869.00 100035 ANOKA COUNTY <br />CENTRAL <br />COMMUNICATION <br />S <br />Summary Total 869.00 <br />Payment Amount 869.00 <br />PV 50625 001 09804 2/112010 534JAN10 46.00 100043 ANOKA COUNTY <br />PROPERTY <br />RECORDS & <br />TAXATION <br />100035 ANOKA COUNTY <br />REPAIR ON 800 <br />CENTRAL <br />MHz RADIO <br />COMMUNICATION <br />S <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN STREET <br />ANOKA MN 55303 <br />A V <br />100043 ANOKA COUNTY <br />JAN 10 <br />t <br />PROPERTY <br />BILLING <br />O RECORDS <br />& <br />TAXATION <br />2/16/2010 16:10:37 <br />Page - 1 <br />Payment Discount ...... .. Supplier . ..... . <br />Amount Taken Number Name <br />407.14 109256 AMERICAN <br />ENGINEERING <br />TESTING INC <br />407.14 <br />Payment Amount 407.14 <br />PV 50667 001 09101 2/2/2010 5384 155.40 108664 AMERICAN <br />VENDING INC <br />Summary Total 155.40 <br />Payment Amount 155.40 <br />PV 50696 001 09101 2/10/2010 2010007 869.00 100035 ANOKA COUNTY <br />CENTRAL <br />COMMUNICATION <br />S <br />Summary Total 869.00 <br />Payment Amount 869.00 <br />PV 50625 001 09804 2/112010 534JAN10 46.00 100043 ANOKA COUNTY <br />PROPERTY <br />RECORDS & <br />TAXATION <br />