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r� <br />✓. I <br />\fl <br />R04570 <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 />L0GIS003V <br />JLIPSKI <br />Check Payment <br />72137/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Dale <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />91812010 10:30:40 <br />Page 22 <br />...... .. Supplier ....... <br />Number Name <br />Payment Amount <br />11,764.80 <br />100293 MIDC <br />MISC PARTS <br />PV 53605001 09101 7/30/2010 <br />10026103 <br />902.12 <br />100293 MIDC <br />ENTERPRISES <br />ENTERPRISES <br />MIDC ENTERPRISES <br />Summary Total <br />902.12 <br />1450 WEST <br />ELMCREST <br />PV 53791 001 09101 8/2612010 <br />10026148 <br />127.18 <br />COUNTY ROAD <br />CONTROLLER <br />ROSEVILLE MN 55113 <br />Summary Total <br />127.18 <br />Payment Amount <br />1,029.30 <br />100303 MINNESOTA <br />RECHARGES <br />PV 53654001 09101 813/2010 <br />10292 <br />25.75 <br />100303 MINNESOTA <br />CONWAY INC <br />CONWAY INC <br />MINNESOTACONWAY <br />Summary Total <br />25.75 <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103 -1573 <br />Payment Amount <br />25.75 <br />105908 MINNESOTA <br />MISC METER <br />PV 53607001 09602 8/1312010 <br />0257280 <br />217.73 <br />105908 MINNESOTA <br />PIPE& <br />PARTS <br />PIPE& <br />EQUIPMENT <br />EQUIPMENT <br />MINNESOTA PIPE & EQUIPMENT <br />Summary Total <br />217.73 <br />5145 211TH STREET WEST <br />PO BOX 249 <br />FARMINGTON MN 55024 <br />Payment Amount <br />21773 <br />101268 MN COUNTY <br />POLICE FORMS <br />PV 63655 001 09101 8/9/2010 <br />15364870 <br />61.99 <br />101268 MN COUNTY <br />