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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 4 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />(� Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Payee Stub .. Document . .... .. Due Invoice Payment Discount .. ... . . . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 40.28 <br />RIVERDALE PV 54342 001 09101 9/22/2010 W417818 40.28 <br />PARK <br />108513 BLAINE LOCK & <br />SAFE, INC. <br />TITTERUD PARK <br />ALPINE PARK <br />ELMCREST PARK <br />FLI NT WOOD <br />TERRACE <br />RE: HAPPY <br />DAYS <br />6 KEYS- PARKS <br />DEPT <br />Create Payment Control Groups <br />Summary Total <br />PV 54343 001 09101 9/22/2010 W417819 <br />Summary Total <br />PV 54344 001 09101 9/22/2010 W417820 <br />Summary Total <br />PV 54345 001 09101 9/22/2010 W417821 <br />Summary Total <br />PV 54346 001 09101 9/22/2010 W417822 <br />Summary Total <br />PV 54387 001 09297 9/21/2010 W416112 <br />PV 54347 001 09101 9/29/2010 6564 <br />40.28 <br />40.28 <br />80.57 <br />88.27 <br />40.28 <br />Summary Total 42.75 <br />Payment Amount 525.21 <br />BLAINE LOCK & SAFE, INC. Summary Total 22.44 <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount 22.44 <br />40.28 <br />80.57 <br />88.27 <br />40.28 <br />42.75 <br />22.44 108513 BLAINE LOCK & <br />SAFE, INC. <br />103641 BOYER TRUCKS SPRINGS PV 54348 001 09101 9/30/2010 86357R 359.85 103641 BOYER TRUCKS <br />ROGERS <br />ROGERS <br />