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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />3116/2010 16:22:39 <br />Page - 19 <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 />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />Document ....... <br />Ty Number Itm Co <br />Due Invoice <br />Date Number <br />Payment <br />Amount <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />RIVER <br />RIVER <br />NAPA AUTO PARTS- ELK RIVER <br />Summary Total <br />21.18 <br />17137 YALE <br />AIR FILTERS <br />PV 51083 001 09101 <br />3/8/2010 483145 <br />20.16 <br />STREET NW <br />ELK RIVER MN <br />AIR FILTERS <br />PV 51083 002 09101 <br />3/812010 483145 <br />20.15 <br />55330 <br />Summary Total <br />40.31 <br />Payment Amount <br />61.49 <br />108085 NATIONAL <br />BIKE SAFETY <br />PV 51084 001 09101 <br />2/17/2010 80572 <br />316.95 <br />108085 NATIONAL <br />CRIME <br />COLORING <br />CRIME <br />PREVENTION <br />BOOKS <br />PREVENTION <br />COUNCIL <br />COUNCIL <br />NATIONAL CRIME PREVENTION <br />COUNCIL <br />Summary Total <br />316.95 <br />SPECIAL PRODUCTS OFFICE <br />1 PROSPECT STREET <br />P O BOX 229 <br />AMSTERDAM NY 12010 <br />103144 NELSON, HEIDI <br />t <br />C� HEIDI NELSON <br />203 CHERRYWOOD AVE NW <br />ST MICHAEL MN 55376 <br />100143 NORTHERN <br />Payment Amount 316.95 <br />REIMBURSEMENT PV 51085 001 09101 3111/2010 031110 93.75 103144 NELSON, HEIDI <br />-NDC <br />Summary Total 93.75 <br />Payment Amount 93.75 <br />CALIB. PV 51013 001 09101 2125/2010 S01238760.001 201.53 100143 NORTHERN <br />