Laserfiche WebLink
R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 4 <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 />107141 APPLIED MISC SUPPLIES PV 56419 001 09101 2/17/2011 201255 178.57 107141 APPLIED <br />CONCEPTS INC CONCEPTS INC <br />APPLIED MISC SUPPLIES PV 56419 002 09101 2/17/2011 201255 47.50 <br />CONCEPTS INC <br />STALKER RADAR Summary Total 226.07 <br />P 0 BOX 972943 <br />DALLAS TX 75397-2943 <br />107591 ARMORTHANE <br />BEDLINERS <br />PLUS TRUCK <br />ACCES. <br />TOPPER CAP <br />Payment Amount 226.07 <br />PV 56420 001 09101 2/17/2011 9406 458.49 107591 ARMORTHANE <br />BEDLINERS <br />PLUS TRUCK <br />ACCES. <br />ARMORTHANE BEDLINERS PLUS TRUCK ACCES. Summary Total 458.49 <br />14155 UNITY STREET NW <br />RAMSEY MN 55303 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount 458.49 <br />MISC FOR PV 56421 001 09101 2/10/2011 105518 . 123.55 100063 ASPEN MILLS <br />EXPLORERS <br />Summary Total 123.55 <br />MSIC N. PV 56422 001 09101 2/10/2011 105517 325.17 <br />DAHLBERG <br />Summary Total 325.17 <br />C. KREYER PV 56567 001 09101 3/3/2011 106273 82.00 <br />BELT <br />Summary Total 82.00 <br />