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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page- 33 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />110476 UTILITY WORK AT PV 54903 001 09601 11/10/2010 SYS20482 951.10 110476 UTILITY <br />ENERGY PUMPHOUSE3 ENERGY <br />SYSTEMS SYSTEMS <br />UTILITY ENERGY SYSTEMS Summary Total 951.10 <br />P O BOX 10756 <br />WHITE BEAR LAKE MN 55110 <br />112319 VESSCO INC <br />Payment Amount <br />REPAIR PV 55028 001 09601 11/19/2010 49324 <br />PUMPHOUSE 4 <br />VESSCO INC Summary Total 619.15 <br />8217 UPLAND CIRCLE <br />CHANHASSEN MN 55317 <br />105628 WELLS EDA FALL <br />CATERING NETWORK EVENT <br />SERVICE <br />WELLS CATERING SERVICE <br />6139HWY10NW <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 54904 001 09230 11/18/2010 23266 <br />Summary Total <br />951.10 <br />619.15 <br />619.15 112319 VESSCO INC <br />1,083.11 <br />1,083.11 <br />Payment Amount 1,083.11 <br />105628 WELLS <br />CATERING <br />SERVICE <br />100731 WIEMANN, MISC PV 54999 001 09101 11/30/2010 113010 27.24 100731 WIEMANN, <br />JOLEEN REIMBURSEMENT JOLEEN <br />S <br />JOLEEN MISC PV 54999 002 09101 11/30/2010 113010 161.00 <br />