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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 6 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name/ Mailing Address <br />Create Payment Control Groups <br />Stub .. Document.. .. ... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />108226 COBORNS <br />WIPERSN--BELT <br />PV 55700 002 09101 1/4/2011 105392 40.28 <br />Summary Total 127.75 <br />1MPER/BATTERY PV 55701 001 09101 1/3/2011 105353 29.16 <br />WIPER/BATTERY PV 55701 002 09101 1/3/2011 105353 29.15 <br />WIPER/BATTERY PV 55701 003 09101 1/3/2011 105353 91.89 <br />FLOVVERS- <br />KRISTEN PD <br />Summary Total <br />Payment Amount <br />PV 55766 001 09101 12/31/2010 123110 <br />150.20 <br />621.32 <br />39.57 - 108228 COBORNS <br />COBORNS Summary Total 39.57 <br />1445 EAST HIGHWAY 23 <br />P 0 BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount 39.57 <br />100120 CONTINENTAL MISC SUPPLIES PV 55740 001 09101 1/4/2011 345475-CRC-1 327.48 100120 CONTINENTAL <br />RESEARCH CORP RESEARCH CORP <br />CONTINENTAL RESEARCH CORP Summary Total 327.48 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE 3 BUSINESS <br />PRINTING INC CARDS <br />COUNTRYSIDE 3 BUSINESS <br />PRINTING CARDS <br />6250 BUNKER 3 BUSINESS <br />Payment Amount 327.48 <br />PV 55767 001 09101 12/22/2010 30095 37.41 <br />PV 55767 002 09101 12/22/2010 30095 37.41 <br />PV 55767 003 09101 12/22/2010 30095 37.40 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />