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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />Page - 29 <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 />ST PAUL MN 55108 <br />112233 UNGER, REFUND RENTAL <br />KATHRYN FEE <br />KATHRYN UNGER <br />14707 WACO STREET NW <br />RAMSEY MN 55303 <br />103466 URS <br />Create Payment Control Groups <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 />Payment Amount <br />PV 54432 001 09101 10/18/2010 101810 <br />Summary Total <br />Payment Amount <br />SERVICES PV 54408 001 09468 9/28/2010 4450878 <br />THROUGH <br />9 -17 -10 <br />Payment Amount <br />105628 WELLS MEETING PV 54293 001 09101 9/28/2010 23350 <br />CATERING 9 -28-10 <br />SERVICE <br />50.00 <br />75.00 <br />75.00 <br />URS Summary Total 33.18 <br />PO BOX 116183 <br />ATLANTA GA 30368 -6183 <br />33.18 <br />75.00 <br />205.20 <br />WELLS CATERING SERVICE Summary Total 205.20 <br />6139 HWY 10 PD TRAINING PV 54433 001 09101 10/20/2010 23481 89.69 <br />(C NW SHOOT <br />RAMSEY MN 55303 Summary Total 88.69 <br />r- � <br />C PD SHOOT PV 54434 001 09101 10/28/2010 23484 91.84 <br />` Summary Total 91.84 <br />112233 UNGER, <br />KATHRYN <br />33.18 103466 URS <br />105628 WELLS <br />CATERING <br />SERVICE <br />