Laserfiche WebLink
R04570 CITY OF RAMSEY 3/16/2010 16:22:39 <br />Create Payment Control Groups <br />Page - 17 <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />36933 <br />Originator <br />JLIPSKI <br />Payment Instrument <br />51005 001 09101 2/12/2010 <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />51006 001 09101 2/17/2010 <br />Stub <br />Number Name / Mailing Address <br />Summary Total <br />Message <br />100283 MENARDS -CR <br />MISC PARTS <br />MENARDS <br />PV <br />51007 001 09101 2/23/2010 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100285 MET COUNCIL APRIL 2010 <br />ENVIRONMENTAL WASTEWATER <br />SRV <br />MET COUNCIL ENVIRONMENTAL SRV <br />SDS-12 -1064 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486 -1064 <br />100287 METRO FIRE COAT-BRENDA <br />INC G. <br />METRO FIRE INC <br />13915 LINCOLN PICK HEAD AXE <br />ST NE SUITE D <br />HAM LAKE MN 55304 <br />r% <br />O <br />108208 METRO <br />4 - 5 GAL. <br />PAIL FOAM <br />MISC PARTS <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 51082 001 09101 3/2/2010 98749 <br />Summary Total <br />Payment Amount <br />PV 51010 001 09101 3/2/2010 0000922755 <br />Summary Total <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />49.08 100283 MENARDS -CR <br />49.08 <br />49.08 <br />46,547.32 100285 MET COUNCIL <br />ENVIRONMENTAL <br />SRV <br />46,547.32 <br />46,547.32 <br />1,851.47 100287 METRO FIRE <br />INC <br />1,851.47 <br />74.03 <br />74.03 <br />320.00 <br />320.00 <br />2,245.50 <br />162.38 108208 METRO <br />Payment Amount <br />PV <br />51004 001 09101 1/2212010 <br />36933 <br />Summary Total <br />PV <br />51005 001 09101 2/12/2010 <br />37249 <br />Summary Total <br />PV <br />51006 001 09101 2/17/2010 <br />37189 <br />Summary Total <br />Payment Amount <br />PV <br />51007 001 09101 2/23/2010 <br />70123 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />49.08 100283 MENARDS -CR <br />49.08 <br />49.08 <br />46,547.32 100285 MET COUNCIL <br />ENVIRONMENTAL <br />SRV <br />46,547.32 <br />46,547.32 <br />1,851.47 100287 METRO FIRE <br />INC <br />1,851.47 <br />74.03 <br />74.03 <br />320.00 <br />320.00 <br />2,245.50 <br />162.38 108208 METRO <br />