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R04570 <br />CITY OF RAMSEY <br />8/13/2010 12:13:58 <br />Create Payment Control Groups <br />Page - 24 <br />N <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />�1} <br />Originator <br />JLIPSKI <br />` <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Payment Discount <br />...... . . Supplier .. .. .. . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount Taken <br />Number Name <br />PREMIER COMMERCIAL PROPERTIES INC <br />Summary Total <br />400.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />400.00 <br />106051 PRO POWER <br />WORK ON ATV <br />PV 53359 001 09101 8/5/2010 62546 <br />242.00 <br />106051 PRO POWER <br />SPORTS & <br />PD <br />SPORTS & <br />MARINE <br />MARINE <br />PRO POWER <br />WORK ON ATV <br />PV 53359 002 09101 8/5/2010 62546 <br />280.64 <br />SPORTS & <br />PD <br />MARINE <br />6781 W HWY 10 <br />Summary Total <br />522.64 <br />RAMSEY MN 55303 <br />Payment Amount <br />522.64 <br />112072 R J STAR, <br />MISC SUPPLIES <br />PV 53360 001 09101 8/2/2010 2389 <br />77.11 <br />112072 R J STAR, <br />INC. <br />INC. <br />R J STAR, INC. <br />Summary Total <br />77.11 <br />11469 8TH STREET NE <br />HANOVER MN 55341 <br />Payment Amount <br />77.11 <br />107880 RICK JOHNSON- <br />JULY 2010 <br />PV 53361 001 09101 8/1/2010 080110 <br />90.00 <br />107880 RICK JOHNSON- <br />DEER AND <br />DEER AND <br />BEAVER INC <br />BEAVER INC <br />RICK JOHNSON- DEER AND BEAVER INC <br />Summary Total <br />90.00 <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />