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R04570 - CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK _ <br />Version <br />LOGIS003V <br />2340 CHARLES <br />Originator <br />JLIPSKI <br />LAYOUT <br />Payment Instrument <br />Check Payment <br />ST PAUL MN 55114 <br />Pay Through Date <br />12/312010 <br />BANNER <br />........ Payee .............. <br />Stub <br />.. Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Cc Date <br />Payment Amount <br />100493 TRI -STATE <br />WORK ON LIFT <br />PV 53621001 09602 8/912010 30489 <br />PUMP & <br />STATION 4 <br />CONTROL INC <br />TRISTATE PUMP & CONTROL INC <br />Summary Total <br />P O BOX 7 <br />WORK ON LIFT <br />PV 53767 001 09602 8/302010 30557 <br />- <br />STATION 4 <br />CLEARWATER MN 55320 <br />Summary Total <br />103466 URS <br />URS <br />P O BOX 116183 <br />ATLANTA GA 30368-6183 <br />Payment Amount <br />REVIEW/MOD PV 53622001 09468 8/1112010 4401336 <br />WETLAND <br />200924 <br />103816 VA GRAPHICS <br />VA GRAPHICS <br />�k t_Z12 <br />W' <br />2340 CHARLES <br />� <br />AVENUE <br />LAYOUT <br />J <br />ST PAUL MN 55114 <br />DESIGN- <br />PV 53624001 09295 8152010 080510A <br />BANNER <br />Summary Total <br />Payment Amount <br />Payment Amount <br />REVIEW/MOD PV 53622001 09468 8/1112010 4401336 <br />WETLAND <br />200924 <br />9/8/2010 10:30:40 <br />Page- 33 <br />Invoice Payment Discount ...... .. Supplier ...... <br />Number Amount Taken Number Name <br />455.00 100493 TRI -STATE <br />PUMP & <br />CONTROLINC <br />455.00 <br />1,853.72 <br />1,853.72 <br />2,308.72 <br />121.34 <br />121.34 <br />121.34 <br />297.50 <br />297.50 <br />490.38 <br />490.38 <br />787.88 <br />103466 URS <br />103816 VA GRAPHICS <br />Summary Total <br />Payment Amount <br />DESIGN <br />PV 53623001 09295 8/52010 080510 <br />WEBSITE -EMAIL <br />LAYOUT <br />Summary Total <br />DESIGN- <br />PV 53624001 09295 8152010 080510A <br />BANNER <br />Summary Total <br />Payment Amount <br />9/8/2010 10:30:40 <br />Page- 33 <br />Invoice Payment Discount ...... .. Supplier ...... <br />Number Amount Taken Number Name <br />455.00 100493 TRI -STATE <br />PUMP & <br />CONTROLINC <br />455.00 <br />1,853.72 <br />1,853.72 <br />2,308.72 <br />121.34 <br />121.34 <br />121.34 <br />297.50 <br />297.50 <br />490.38 <br />490.38 <br />787.88 <br />103466 URS <br />103816 VA GRAPHICS <br />