Laserfiche WebLink
R04570 CITY OF RAMSEY 2/16/2010 16:037 <br />�o Create Payment Control Groups Pag - <br />1 <br />J <br />Bank Account <br />00002224 CASH IN BANK <br />STAMP /FIRE <br />Version <br />LOGIS003V <br />L <br />Originator <br />JLIPSKI <br />STAMP /FIRE <br />Payment Instrument <br />Check Payment <br />6601 BUNKER LAKE BLVD <br />Pay Through Date <br />12/31/2010 <br />NOTARY STAMPS <br />........ Payee .............. <br />Stub <br />55303 -0458 <br />Number Name / Mailing Address <br />Message <br />NOTARY STAMPS <br />100497 UNIFORMS <br />3 NAME BARS <br />UNLIMITED <br />UNIFORMS UNLIMITED <br />935 NORTH <br />BADGE - <br />DALE STREET <br />FRANKFURTH <br />ST. PAUL MN 55103 <br />100504 US BANK PUBLIC <br />PROJECT BONDS <br />US BANK <br />100529 WENDELUS INC <br />NOTARY <br />Ty Number Itm Co Date <br />STAMP /FIRE <br />PV 50561001 09101 1/15/2010 <br />STAMP <br />WENDELL'S INC <br />NOTARY <br />PV 50562 001 09101 1/15/2010 <br />STAMP /FIRE <br />Summary Total <br />STAMP <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />NOTARY STAMPS <br />RAMSEY MN <br />NOTARY STAMPS <br />55303 -0458 <br />PV 50564 001 09339 1/18/2010 <br />NOTARY STAMPS <br />. . Document ....... Due <br />Invoice <br />Ty Number Itm Co Date <br />Number <br />PV 50561001 09101 1/15/2010 <br />18896 <br />Summary Total <br />PV 50562 001 09101 1/15/2010 <br />18895 <br />Summary Total <br />Payment Amount <br />PV 50563 001 09101 1/25/2010 <br />2558827 <br />Summary Total <br />Payment Amount <br />PV 50564 001 09339 1/18/2010 <br />1506072 <br />PV 50564 002 09339 1/18/2010 1506072 <br />Summary Total <br />PV 50644 001 09101 1/11/2010 1504257 <br />PV 50644 002 09101 1/11/2010 1504257 <br />PV 50644 003 09101 1/11/2010 1504257 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />19.21 <br />19.21 <br />345.93 <br />345.93 <br />365.14 <br />1,150.00 <br />1,150.00 <br />1,150.00 <br />12.13 <br />43.26 <br />55.39 <br />12.13 <br />12.13 <br />36.39 <br />60.65 <br />116.04 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />100497 UNIFORMS <br />UNLIMITED <br />100504 US BANK <br />100529 WENDELL'S INC <br />