Laserfiche WebLink
R04570 <br />-- , D <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 />1213112010 <br />• . • Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ... Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />1016/2010 8:44:44 <br />Page- 2 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />Payment Amount <br />1,652.68 <br />100029ANOKAAREA <br />CHAMBER <br />PV <br />54170001 09101 912112010 <br />14574 <br />60.00 <br />100029 ANOKA AREA <br />CHAMBER OF <br />LUNCHEON(4) <br />CHAMBER OF <br />. - <br />COMMERCE <br />COMMERCE <br />ANOKA AREA CHAMBER OF COMMERCE <br />Summary Total <br />60.00 <br />12 BRIDGE <br />ANNUAL MTG <br />PV <br />54218 001 09101 9/2312010 <br />14611 <br />100.00 <br />SQUARE <br />ANOKA MN 55303 <br />Summary Total <br />100.00 <br />Payment Amount <br />160.00 <br />100063 ASPEN MILLS <br />J. DIXON- <br />PV <br />54171 001 09101 91912010 <br />100282 <br />151.25 <br />100063 ASPEN MILLS <br />MISC AND <br />BOOTS <br />ASPEN MILLS <br />Summary Total <br />151.25 <br />8201 C <br />C. HASSEL <br />PV <br />54172 001 09101 9/9/2010 <br />100281 <br />850.00 <br />CENTRALAVE <br />VEST <br />- <br />NE <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />850.00 <br />Payment Amount <br />1,001.25 <br />106687 BLUML, BRAD <br />REIMBURSE- <br />PV <br />54219001 09101 101412010 <br />100410 <br />16.00 <br />106687 BLUML, BRAD <br />TRAINING <br />LUNCH <br />BRAD BLUML <br />- <br />Summary Total <br />16.00 <br />9411 INVERNESS LANE NW <br />RAMSEY MN 55303 <br />