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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />- Payment Instrument - _ - - Check Payment <br />Pay Through Date 1/28/2011 <br />Payee <br />Number Name / Mailing Address <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />Create Payment Control Groups <br />MISC SUPPLIES PV 55249 001 09101 12/3/2010 1792270 42.73 <br />STREICHER'S POLICE EQUIPMENT Summary Total 42.73 <br />LB #7873 MISC SUPPLIES PV 55250 001 09101 12/3/2010 1792283 105.85 <br />P 0 BOX 9438 - Summary Total <br />MINNEAPOLIS MN 55440 -9438 <br />Payment Amount <br />112401 SUNBURST REFUND UB PV 55436 001 09601 12/21/2010 122110 <br />MORTGAGE 720049 <br />SUNBURST MORTGAGE Summary Total <br />P 0 BOX 26149 <br />RICHMOND VA23260 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />105.85 <br />148.58 <br />32.93 <br />Payment Amount 32.93 <br />32.93 <br />Page - 50 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />112401 SUNBURST <br />MORTGAGE <br />107275 TALBOT, GREG 2010 BOOT PV 55395 001 09101 12/22/2010 122210 100A0 107275 TALBOT, GREG <br />REIMB G. <br />TALBOT <br />GREG TALBOT Summary Total 100.00 <br />23310 MAGNESIUM STREETN.W. <br />ST. FRANCIS MN 55070 <br />Payment Amount 100.00 <br />100485 TIMESAVER OFF NOV MEETINGS PV 55339 001 09101 11/28/2010 M18090 704.13 100485 TIMESAVER OFF <br />SITE - - SITE <br />