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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />918/2010 10:30:40 <br />Page- 9 <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 />12/3112010 <br />Stub <br />Message <br />.. Document ....... <br />Ty Number Itm Cc <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount ...... .. Supplier .... . <br />Taken Number Name <br />PUBLIC <br />PV <br />53634 001 09101 <br />7/3012010 <br />01772719 <br />25.63 <br />ACCURACYTEST <br />Summary Total <br />25.63 <br />ORD -TEMP <br />PV <br />53635001 09101 <br />7130/2010 <br />01772720 <br />56.38 <br />SIGN PERMIT <br />Summary Total <br />56.38 <br />ORD ELEC. <br />PV <br />53636 001 09101 <br />7130/2010 <br />01772721 <br />51.25 <br />PERMIT FEES <br />- <br />Summary Told <br />51.25 <br />LEGALTIF <br />PV <br />53637001 09201 <br />8/1312010 <br />01773424 <br />57.66 <br />LEGAL TIF <br />PV <br />53637 002 09201 <br />8/1312010 <br />01773424 <br />57.66 <br />LEGAL TIF <br />PV <br />53637 003 09201 <br />811312010 <br />01773424 <br />57.66 <br />LEGAL TIF <br />PV <br />53637 004 09201 <br />8/13/2010 <br />01773424 <br />57.65 <br />Summary Total <br />230.63 <br />ORD. ROLLER <br />PV <br />53736001 09101 <br />8/13/2010 <br />01773425 <br />61.50 <br />DEVICES <br />Summary Total <br />61.50 <br />RE: CHAMELON <br />PV <br />53803 001 09492 <br />812012010 <br />01773904 <br />169.12 <br />STREET <br />Summary Total <br />169.12 <br />T <br />Payment Amount <br />1,023.76 <br />100169 EMERGENCY <br />REPAIR ON 560 <br />PV <br />53638 001 09101 <br />8/412010 <br />50230 <br />772.82 <br />100169 EMERGENCY <br />APPARATUS <br />APPARATUS <br />03 <br />MAINTENANCE <br />MAINTENANCE <br />INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />Summary Total <br />772.82 <br />INC <br />75124TH AVENUE <br />