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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 19 <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 />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-1064 <br />Payment Amount <br />100287 METRO FIRE SCBA FLOW PV 56520 001 09101 2/24/2011 40348 <br />INC TEST <br />METRO FIRE INC Summary Total <br />13915 LINCOLN ST NE SUITE D <br />HAM LAKE MN 55304 <br />Payment Amount <br />108208 METRO MISC PARTS PV 56453 001 09101 2/18/2011 76488 <br />PRODUCTS INC <br />METRO PRODUCTS INC Summary Total <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />100303 MINNESOTA <br />CONWAY INC <br />MINNESOTA CONWAY <br />575 MINNEHAHAAVE WEST <br />ST PAUL MN 55103-1573 <br />105625 MINNESOTA <br />TRANSPORTATIO <br />RECHARGES <br />47,098.78 <br />2,472.50 <br />2,472.50 <br />2,472.50 <br />100287 METRO FIRE <br />INC <br />85.39 108208 METRO <br />PRODUCTS INC <br />85.39 <br />Payment Amount 85.39 <br />PV 56590 001 09101 2/28/2011 19116 40.74 100303 MINNESOTA <br />CONWAY INC <br />Summary Total 40.74 <br />Payment Amount 40.74 <br />TRANS. DAY K. PV 56521 001 09101 2/21/2011 8265 115.00 105625 MINNESOTA <br />ULRICH TRANSPORTATIO <br />