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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 • <br />3/2/2011 14:39:26 <br />Page - 2 <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 />110744 ALLINA HEALTH <br />SYSTEM <br />TRAINING FD <br />JAN-MAR 11 <br />PV 56250 001 09101 1/1/2011 1110013243 <br />1,346.25 110744 ALLINA HEALTH <br />SYSTEM <br />ALLINA HEALTH SYSTEM Summary Total 1,346.25 <br />LAWSON MISC BILLING <br />NW 7710 <br />P O BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount 1,346.25 <br />100021 AMERICAN DUES PV 56300 001 09101 2/10/2011 662253-2011 181.25 100021 AMERICAN <br />PUBLIC WORKS 2011-2012 T. PUBLIC WORKS <br />ASSN HIMMER ASSN <br />AMERICAN PUBLIC WORKS ASSN Summary Total 181.25 <br />PO BOX 802296 <br />KANSAS CITY MO 64108-2296 <br />Payment Amount <br />100022AMERICAN MEMBERSHIP PV 56251 001 09601 2/18/2011 021811 <br />WATER WORKS NELSON-DUBE <br />ASSN <br />AMERICAN WATER WORKS ASSN <br />P 0 BOX 972997 <br />DALLAS TX 75397-2997 <br />100029 ANOKA AREA <br />CHAMBER OF <br />CHAMBER <br />LUNCHEON (9) <br />181.25 <br />346.00 <br />Summary Total 346.00 <br />Payment Amount 346.00 <br />PV 56252 001 09101 2/15/2011 15312 <br />100022 AMERICAN <br />WATER WORKS <br />ASSN <br />135.00 100029 ANOKA AREA <br />CHAMBER OF <br />