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R04570 CITY OF RAMSEY 3/16/2010 16:22:39 <br />Create Payment Control Groups 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 <br />Amount <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />100125 COUNTRYSIDE <br />BUSINESS <br />PV <br />51023 001 09101 2/24/2010 <br />29551 <br />40.61 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />CARDS- H. <br />PRINTING INC <br />NELSON <br />COUNTRYSIDE PRINTING <br />Summary Total <br />40.61 <br />6250 BUNKER <br />POST CARDS <br />PV <br />51024 001 09101 2/23/2010 <br />29544 <br />32.06 <br />LAKE BLVD NW <br />BUSINESS EXPO <br />SUITE 113 <br />Summary Total <br />32.06 <br />RAMSEY MN 55303 <br />Payment Amount <br />72.67 <br />100129 CRYSTEEL <br />PLOW AND MISC <br />PV <br />50987 001 09101 2/26/2010 <br />F27812 <br />5,486.96 <br />100129 CRYSTEEL <br />TRUCK <br />PARTS <br />TRUCK <br />EQUIPMENT <br />EQUIPMENT <br />CRYSTEEL TRUCK EQUIPMENT <br />Summary Total <br />5,486.96 <br />1130 73RD <br />PLOW AND MISC <br />PV <br />50988 001 09101 2/26/2010 <br />F27811 <br />5,486.96 <br />AVENUE NE <br />FRIDLEY MN 55432 <br />Summary Total <br />5,486.96 <br />Payment Amount <br />10,973.92 <br />111818 DEANO'S <br />REPAIR 667 <br />PV <br />51069 001 09101 31912010 <br />28098 <br />1,308.80 <br />111818 DEANO'S <br />COLLISION <br />COLLISION <br />SPECIALISTS <br />SPECIALISTS <br />INC <br />INC <br />DEANO'S <br />REPAIR 667 <br />PV <br />51069 002 09101 3/9/2010 <br />28098 <br />1,091.48 <br />( - ` <br />y <br />COLLISION <br />SPECIALISTS <br />INC <br />11063 173RD AVENUE <br />Summary Total <br />2,400.28 <br />