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R04570 CITY OF RAMSEY 9/82010 10:30:40 <br />Create Payment Control Groups Page 31 <br />Bank Accourd <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />121312010 <br />........ Payee .............. <br />Stub .. Document ....... Due <br />Number Name / Mailing Address <br />Message Ty Number Itm Co Date <br />SCHINDLER ELEVATOR <br />Summary Total <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />100920 SHERWIN <br />WILLIAMS <br />SHERWIN WILLAMS <br />2975 COON RAPIDS BLVD NW <br />COON RAPIDS MN 554333430 <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />ST JOSEPH EQUIPMENT INC <br />16200 HWY 10 <br />NW <br />ELK RIVER MN 55330 <br />Payment Amount <br />PAINT PV 53619 001 09101 816/2010 6860.1 <br />Summary Total <br />CORE- RETURN <br />BELT/ <br />RESERVOIR <br />MISC PARTS <br />T <br />100485 TIMESAVER OFF JULY 27 <br />Payment Amount <br />PD 53799 001 09101 8 /302010 V122277 <br />Summary Total <br />PV 53800001 09605 8130/2010 5180763 <br />Summary Total <br />PV 53801 001 09101 81252010 V122259 <br />Summary Total <br />Payment Amount <br />PV 53766001 09101 8113/2010 M17885 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />1,007.04 <br />Discount ...... .. Supplier .. . . <br />Taken Number Name <br />1,007.04 <br />23.66 <br />23.66 <br />23.66 <br />107.13 - <br />107.13- <br />109.54 <br />109.54 <br />479.59 <br />479.59 <br />482.00 <br />282.50 <br />282.50 <br />100920 SHERWIN <br />WILLIAMS <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />SITE MEETING <br />(J � <br />SECRETARIAL <br />C5 <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />`Q� <br />s <br />Payment Amount <br />PD 53799 001 09101 8 /302010 V122277 <br />Summary Total <br />PV 53800001 09605 8130/2010 5180763 <br />Summary Total <br />PV 53801 001 09101 81252010 V122259 <br />Summary Total <br />Payment Amount <br />PV 53766001 09101 8113/2010 M17885 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />1,007.04 <br />Discount ...... .. Supplier .. . . <br />Taken Number Name <br />1,007.04 <br />23.66 <br />23.66 <br />23.66 <br />107.13 - <br />107.13- <br />109.54 <br />109.54 <br />479.59 <br />479.59 <br />482.00 <br />282.50 <br />282.50 <br />100920 SHERWIN <br />WILLIAMS <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />