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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 7 <br />Create Payment Control Groups <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 Stub . . Document ..... _ . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />107662CEAM CO MEMBERSHIP-OL <br />LEAGUE OF MN SON,HIMMER,LI <br />CITIES NTON <br />PV 56572 001 09601 3/11/2011 031111 <br />180.00 <br />CEAM Summary Total , 180.00 <br />C/O LEAGUE OF MINNESOTA CITIES <br />ATTENTION: REBECCA ERICKSON <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />Payment Amount 180.00 <br />100105 CENTRAL TREE STRAP PV 56509 001 09101 3/1/2011 204816 <br />LANDSCAPE MATERIAL <br />SUPPLY <br />CENTRAL LANDSCAPE SUPPLY Summary Total <br />4026 COUNTY RD 74 SOUTH <br />ST CLOUD MN 56301 <br />108228 COBORNS <br />53.44 <br />53.44 <br />Payment Amount 53.44 <br />MARCH BILLING PV 56510 001 09101 3/1/2011 030111 <br />107662 CEAM CO <br />LEAGUE OF MN <br />CITIES <br />100105 CENTRAL <br />LANDSCAPE <br />SUPPLY <br />141.24 108228 COBORNS <br />COBORNS Summary Total 141.24 <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />112477 COMPAR INC <br />COMPAR INC <br />5 PROBOOKS <br />5 PROBOOKS <br />Payment Amount 141.24 <br />PV 56431 001 09290 2/23/2011 194074 <br />1,868.98 112477 COMPAR INC <br />PV 56431 002 09290 2/23/2011 194074 2,828.18 <br />10301 YELLOW CIRCLE DRIVE <br />Summary Total 4,697.16 <br />