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R04570 <br />CITY OF RAMSEY <br />11/3/2010 11:26:14 <br />Create Payment Control Groups <br />Page- 1 <br />Bank Account. <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 />........ <br />Payee .............. <br />Stub <br />.. <br />Document ....... Due Invoice <br />- Payment <br />Discount ...... .. Supplier ... <br />Number Name/Mailing Address <br />Message <br />Ty <br />Number Itm Ca Date Number <br />Amount <br />Taken Number Name <br />100017 AIRGAS NORTH <br />GASES <br />PV <br />54447 001 09101 9/30/2010 105303671 <br />16.77 <br />100D17 AIRGAS NORTH <br />CENTRAL <br />CENTRAL <br />AIRGAS NORTH CENTRAL <br />Summary Total <br />16.77 <br />PO BOX 802568 <br />CHICAGO IL 60680-2588 <br />PaymenlAmount <br />16.77 <br />107776ALERT-ALL <br />MISC OPEN <br />PV <br />54448 001 09101 10/13/2010 210100458 <br />265.36 <br />107776 ALERT-ALL <br />CORP <br />HOUSE ITEMS <br />CORP <br />ALERT-ALL CORP <br />Summary Total <br />265.36 <br />164 ORLAN ROAD <br />NEW HOLLAND PA 17557 <br />PaymentAmount <br />265.36 <br />100019ALLINA <br />RE: S. <br />PV <br />54449 001 09101 9/30/2010 59574 <br />92.00 <br />100019 ALLINA <br />MEDICAL <br />LUNDEEN <br />MEDICAL <br />CLINIC <br />CLINIC <br />ALLINA MEDICAL CLINIC <br />Summary Total <br />92.00 <br />P O BOX 60 NW 5685 <br />MINNEAPOLIS MN 55440-0060 <br />- <br />Payment Amount <br />92.00 <br />—� <br />100029ANOKAAREA <br />ANNUAL <br />PV <br />54450001 09101 10/812010 14637 <br />400.00 <br />100029 ANOKA AREA <br />CHAMBER OF <br />MEMBERSHIP <br />CHAMBER OF <br />COMMERCE <br />COMMERCE <br />CIQ <br />ANOKA AREA CHAMBER OF COMMERCE <br />Summary Total <br />400.00 <br />Q <br />12 BRIDGE SQUARE <br />" ll <br />ANOKA MN 55303 <br />