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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 26 <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 />ST PAUL MN 55110 <br />Summary Total 318.00 <br />OFFICE PV 56528 001 09101 3/2/2011 01OM2373 45.04 <br />SUPPLIES <br />OFFICE PV 56528 002 09101 3/2/2011 01OM2373 1.91 <br />SUPPLIES <br />107711 SCHINDLER QTR BILLING <br />ELEVATOR 3-11/5-11 <br />Summary Total <br />Payment Amount <br />46.95 <br />364.95 <br />PV 56463 001 09240 3/1/2011 8102849609 1,054.86 <br />SCHINDLER ELEVATOR Summary Total 1,054.86 <br />875 BLUE GENTIAN ROAD <br />EGAN MN 55121 <br />Payment Amount 1,054.86 <br />109415SOLBREKK SCANNER PV 56465 001 09101 2/28/2011 76878 1,464.19 <br />SOLBREKK Summary Total - 1,464.19 <br />1000 BOONE SUPPORT- PV 56466 001 09101 2/28/2011 76879 360.75 <br />AVENUE N. SETUP <br />SUITE 650 <br />GOLDEN VALLEY MN 55427 Summary Total 360.75 <br />100457 ST JOSEPH <br />Payment Amount 1,824.94 <br />MISC PARTS PV 56597 001 09605 3/1/2011 VI23255 <br />107711 SCHINDLER <br />ELEVATOR <br />109415 SOLBREKK <br />611.72 100457 ST JOSEPH <br />EQUIPMENT INC EQUIPMENT INC <br />ST JOSEPH EQUIPMENT INC <br />16200 HWY 10 NW <br />Summary Total 611.72 <br />