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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 5 <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 />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 />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount 31.53 <br />107878 CUMMINS WORK ON PV 56302 001 09601 1/28/2011 100-8912 558.41 107878 CUMMINS <br />NPOWER, LLC GENERATOR NPOWER, LLC <br />CUMMINS NPOWER LLC Summary Total 558.41 <br />NW 7686 P 0 BOX 1450 <br />MINNEAPOLIS MN 55485-7686 <br />107322 CURTIS, CHRIS <br />Payment Amount 558.41 <br />EMP PV 56255 001 09101 2/22/2011 022211 35.77 107322 CURTIS, CHRIS <br />REIMBURSEMENT <br />S <br />CHRIS CURTIS Summary Total 35.77 <br />13854 191ST COURT NW <br />ELK RIVER MN 55330 <br />100197 DEEP ROCK <br />WATER COMPANY <br />DEEP ROCK WATER COMPANY <br />P 0 BOX 2146 <br />WATER FD <br />STATION 1 <br />WATER FD <br />STATION 2 <br />Payment Amount 35.77 <br />PV 56322 001 09101 2/16/2011 621331 FEB11 <br />Summary Total <br />PV 56323 001-09101 2/16/2011 621332FEB11 <br />10.57 100197 DEEP ROCK <br />WATER COMPANY <br />10.57 <br />4.81 <br />DENVER CO 80271-2146 Summary Total 4.81 <br />Payment Amount 15.38 <br />