Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />2/16/2010 16:10:37 <br />Page- 9 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ <br />Payee .............. Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Discount ...... .. Supplier .. .... . <br />Number Name / Mailing Address Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />Taken Number Name <br />100200 GOPHER STATE 42 TICKETS <br />PV <br />50544 001 09101 1/31/2010 <br />0010787 <br />53.63 <br />100200 GOPHER STATE <br />ONE -CALL INC <br />ONE -CALL INC <br />GOPHER STATE 42 TICKETS <br />PV <br />50544 002 09101 1/31/2010 <br />0010787 <br />53.63 <br />ONE -CALL <br />C/O ONE CALL 42 TICKETS <br />PV <br />50544 003 09101 1/31/2010 <br />0010787 <br />53.64 <br />CONCEPTS INC. <br />7223 PARKWAY DRIVE <br />Summary Total <br />160.90 <br />HANOVER MD 21076 <br />Payment Amount <br />160.90 <br />100202 GOVERNMENT CONF- JO <br />PV <br />50676 001 09101 2/9/2010 <br />020910 <br />245.00 <br />100202 GOVERNMENT <br />TRAINING THEILING <br />TRAINING <br />SERVICE <br />SERVICE <br />GOVERNMENT TRAINING SERVICE <br />Summary Total <br />245.00 <br />2233 UNIVERSITY AVE W SUITE 150 <br />ST PAUL MN 55114 <br />Payment Amount <br />245.00 <br />111609 GREAT RIVER JAN 2010 <br />PV <br />50633 001 09294 1/29/2010 <br />5799 <br />5,009.81 <br />111609 GREAT RIVER <br />PRINTING NEWSLETTER <br />PRINTING <br />GREAT RIVER PRINTING <br />Summary Total <br />5,009.81 <br />13428 BUSINESS CENTER DRIVE <br />ELK RIVER MN 55330 <br />w Payment <br />Amount <br />5,009.81 <br />100814 HACH COMPANY CHLORINE <br />PV <br />50545 001 09605 1/26/2010 <br />6580516 <br />318.48 <br />100814 HACH COMPANY <br />