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R04570 CITY OF RAMSEY 1/5/2011 10:43:28 <br />- Create Payment Control Groups Page - <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 2/4 /2011 <br />Payee <br />Number Name / Mailing Address <br />111830 PARAMETERS <br />100529 WEN DELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303 -0458 <br />101257 YOUTH FIRST <br />YOUTH FIRST <br />6701 HWY 10 NW <br />SAFCO <br />MASTERFILE <br />STAR TRIBUNE Summary Total 223.08 <br />P O BOX 790445 <br />ST LOUIS MO 63179 -0445 <br />100461 STAR TRIBUNE 2011 ADMIN PV 55538 001 09101 11/29/2010 7805754-2011 223.08 100461 STAR TRIBUNE <br />NEWSPAPER <br />Stub .. Document. . ..... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PV 55604 001 09101 12/13/2010 37503 <br />PARAMETERS Summary Total 2,368.85 <br />800 HENNEPIN AVENUE SUITE 500 <br />MINNEAPOLIS MN 55403 <br />2011 DONATION <br />2011 DONATION <br />Payment Amount 2,368.85 <br />Payment Amount 223.08 <br />CM BADGES & PV 55540 001 09101 12/20/2010 1588339 44.70 100529 WENDELL'S INC <br />BACKMAN <br />CM BADGES & PV 55540 002 09101 12/20/2010 1588339 5.92 <br />BACKMAN <br />Summary Total <br />50.62 <br />Payment Amount 50.62 <br />2,368.85 111830 PARAMETERS <br />PV 55539 001 09101 12/15/2010 121510 7,000.00 101257 YOUTH FIRST <br />PV 55539 002 09101 12/15/2010 121510 500.00 <br />Summary Total 7,500.00 <br />