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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />12/31/2010 <br />Stub <br />Message <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />107227 PUBLIC SAFETY <br />MISC WORK <br />PV <br />54191 001 09101 9/13/2010 <br />2710 <br />EQUIPMENT LLC <br />PUBLIC SAFETY EQUIPMENT LLC <br />- Summary Total <br />1689 WINDSOR DRIVE SO. <br />SHAKOPEE MN 55379 <br />PaymenlAmount <br />111806 RAPID <br />MISC WORK <br />PV <br />54070 001 09101 9/20/2010 <br />669 <br />ELECTRIC <br />RAPID ELECTRIC <br />Summary Total <br />481075TH <br />MISC WORK <br />PV <br />54071001 09477 9/202010 <br />668 <br />AVENUE NE <br />SAUK RAPIDS MN 56379 <br />Summary Total <br />RED REC <br />PV <br />54230 001 09101 9202010 <br />670 <br />COVERS <br />Summary Total <br />PaymentAmount <br />j <br />109930 REMOVE ALL <br />RE: 10- 180335 - <br />_ PV <br />54193001 09101 9/9/2010 <br />16002 <br />REMOVE ALL <br />Summary Total <br />16038 JARVIS <br />MOWING 6112 <br />PV <br />54231 001 09101 9212010 <br />16011 <br />STREET NW <br />146TH AVE NW <br />O ELK <br />RIVER MN 55330 <br />Summary Total <br />MOVNNG -5941 <br />PV <br />54232 001 09101 9212010 <br />16010 <br />142ND AVE <br />- <br />�q <br />Invoice <br />Number <br />Payment <br />Amount <br />11.75 <br />510.00 <br />510.00 <br />10/6/2010 8:44:44 <br />Page- 17 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />510.00 <br />499.68 <br />499.68 <br />447.55 <br />447.55 <br />378.72 <br />378.72 <br />1,325.95 <br />190.00 <br />190.00 <br />88,17 <br />88.17 <br />146.95 <br />107227 PUBLIC SAFETY <br />EQUIPMENT LLC <br />111806 RAPID <br />ELECTRIC <br />109930 REMOVE ALL <br />