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R04570 CITY OF RAMSEY 3/1612010 16:22:39 <br />Create Payment Control Groups Page - 11 <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 />FBI NATIONAL ACADEMY ASSOCIATES INC. <br />100177 FERRELLGAS <br />FERRELLGAS <br />PO BOX 173940 <br />DENVER CO 80217 <br />100654 FRANKFURTH, <br />TIMOTHY <br />TIMOTHY FRANKFURTH <br />7400 IVYSTONE AVENUE S <br />COTTAGE GROVE MN 55016 <br />HI (h ACE HARDWARE <br />PROPANE -PH # <br />3 <br />CREDIT- DUP <br />PAYMENT <br />REIMBURSE -TRA <br />INING <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />Payment Amount <br />PV 50995 001 09490 2/24/2010 1032376260 <br />Summary Total <br />PD 50996 001 09601 2/1/2010 RE:1030128383 <br />Summary Total <br />Payment Amount <br />PV 50997 001 09601 3/3/2010 030310 <br />Summary Total <br />Payment Amount <br />OFFICE PV 51074 001 09101 3/4/2010 0000080138 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />COPPER PIPE PV 51075 001 09101 318/2010 011912/J <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />150.00 <br />150.00 <br />1,239.94 100177 FERRELLGAS <br />1,239.94 <br />353.04 - <br />353.04- <br />886.90 <br />66.82 100654 FRANKFURTH, <br />TIMOTHY <br />66.82 <br />66.82 <br />310.90 101274 FRANZ <br />REPROGRAPHICS <br />310.90 <br />310.90 <br />145.70 110388 FRATTALLONE'S <br />ACE HARDWARE <br />101274 FRANZ <br />REPROGRAPHICS <br />A 2 <br />FRANZ REPROGRAPHICS <br />C � B <br />BROOKLYN CENTER MN 55430 <br />�.h 1 <br />110388 FRATTALLONE'S <br />PROPANE -PH # <br />3 <br />CREDIT- DUP <br />PAYMENT <br />REIMBURSE -TRA <br />INING <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />Payment Amount <br />PV 50995 001 09490 2/24/2010 1032376260 <br />Summary Total <br />PD 50996 001 09601 2/1/2010 RE:1030128383 <br />Summary Total <br />Payment Amount <br />PV 50997 001 09601 3/3/2010 030310 <br />Summary Total <br />Payment Amount <br />OFFICE PV 51074 001 09101 3/4/2010 0000080138 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />COPPER PIPE PV 51075 001 09101 318/2010 011912/J <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />150.00 <br />150.00 <br />1,239.94 100177 FERRELLGAS <br />1,239.94 <br />353.04 - <br />353.04- <br />886.90 <br />66.82 100654 FRANKFURTH, <br />TIMOTHY <br />66.82 <br />66.82 <br />310.90 101274 FRANZ <br />REPROGRAPHICS <br />310.90 <br />310.90 <br />145.70 110388 FRATTALLONE'S <br />ACE HARDWARE <br />Payment Amount <br />OFFICE PV 51074 001 09101 3/4/2010 0000080138 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />COPPER PIPE PV 51075 001 09101 318/2010 011912/J <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />150.00 <br />150.00 <br />1,239.94 100177 FERRELLGAS <br />1,239.94 <br />353.04 - <br />353.04- <br />886.90 <br />66.82 100654 FRANKFURTH, <br />TIMOTHY <br />66.82 <br />66.82 <br />310.90 101274 FRANZ <br />REPROGRAPHICS <br />310.90 <br />310.90 <br />145.70 110388 FRATTALLONE'S <br />ACE HARDWARE <br />66.82 <br />310.90 101274 FRANZ <br />REPROGRAPHICS <br />310.90 <br />310.90 <br />145.70 110388 FRATTALLONE'S <br />ACE HARDWARE <br />