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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />11/3/2010 11:26:14 <br />Page- 15 <br />Bank Aocount <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />.........Payee .............. <br />Stub <br />.. Document....... Due Invoice <br />Payment <br />Discount ...... . Supplier ...... . <br />Number Name/ Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />Amount <br />Taken Number Name <br />Summary Total <br />566.19 <br />PaymentAmount <br />566.19 <br />100967 MATRIX LASER <br />REPAIR ON <br />PV 54636 001 09101 10/15/2010 127694 <br />412.80 <br />100967 MATRIX LASER <br />CARE INC <br />PRINTER <br />CARE INC <br />MATRIX LASER CARE INC <br />Summary Total <br />412.80 <br />6250 BUNKER LAKE BLVD NE # 105 <br />- <br />RAMSEY MN 55303 <br />PaymentAmount <br />100283 MENARDS-CR WIRE/ PV 54638001 09101 10/15/2010 96207 <br />CONCRETE <br />MENARDS Summary Total <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />104452 METRO CHIEF ANNUAL DUES <br />FIRE OFFICERS 2011 D. <br />ASSOC. KAPLER <br />METRO CHIEF FIRE OFFICER ASSOC. <br />ATTEN: KEN PRILLAMAN <br />5200 85TH AVE NORTH <br />BROOKLYN PARK MN 55443 <br />100287 METRO FIRE SMOKE FLUID <br />O INC <br />PaymentAmount <br />PV 54639 001 09101 10/25/2010 102510 <br />Summary Total <br />PaymentAmount <br />PV 54640 001 09101 10/20/2010 39257 <br />412.80 <br />170.11 100283 MENARDS-CR <br />170.11 <br />170.11 <br />100.00 104452 METRO CHIEF <br />FIRE OFFICERS <br />ASSOC. <br />100.00 <br />100.00 <br />135.62 100287 METRO FIRE <br />INC <br />