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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />2/16/2010 16:10:37 <br />Page- 7 <br />........ <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />Document .. ..... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />...... .. Supplier ...... . <br />Number Name <br />REPAIRED <br />PV <br />50539 002 09101 1/28/2010 <br />4237 <br />318.29 <br />SIREN 2 <br />Summary Total <br />590.79 <br />Payment Amount <br />851.95 <br />100167 ELK RIVER <br />REPAIR 387 <br />PV <br />50540 001 09101 1/27/2010 <br />246447 <br />7.19 <br />100167 ELK RIVER <br />FORDING <br />FORD INC <br />ELK RIVER <br />REPAIR 387 <br />PV <br />50540 002 09101 1/2712010 <br />246447 <br />59.95 <br />FORD INC <br />17219 HIGHWAY 10 NW <br />Summary Total <br />67.14 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />r <br />Payment Amount <br />67.14 <br />100177 FERRELLGAS <br />PROPANE <br />PV <br />50541 001 09101 1125/2010 <br />1031685717 <br />1,142.86 <br />100177 FERRELLGAS <br />FERRELLGAS <br />Summary Total <br />1,142.86 <br />PO BOX 173940 <br />DENVER CO 80217 <br />Payment Amount <br />1,142.86 <br />101112 FIRE MARSHALS <br />2010 <br />PV <br />50685 001 09101 2112/2010 <br />021210 <br />35.00 <br />101112 FIRE MARSHALS <br />ASSOCIATION <br />MEMBERSHIP -M. <br />ASSOCIATION <br />OF MINNESOTA <br />KOHNER <br />OF MINNESOTA <br />FIRE MARSHALS ASSOCIATION OF MINNESOTA <br />Summary Total <br />35.00 <br />C/O JOHN POWERS,TREASURER <br />l <br />FARMINGTON FIRE DEPARTMENT <br />430 THIRD STREET <br />FARMINGTON MN 55024 <br />_L- <br />