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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 29 <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 />109210 VE SYSTEMS AIR <br />INC FILTERS-SOLUT <br />IONS BOILERS <br />VE SYSTEMS INC <br />12800 INDUSTRIAL PARK BLVD #150C <br />PLYMOUTH MN 55441 <br />112060 WEIGMAN, REIMBURSE-CIT <br />DAVID Y MAPS AND <br />FOLD <br />DAVID WEIGMAN <br />14720 NEON STREET NW <br />RAMSEY MN 55303 <br />PV 56469 001 09101 2/25/2011 6598 <br />Summary Total <br />Payment Amount <br />PV 56532 001 09101 3/4/2011 030411 <br />Summary Total <br />Payment Amount <br />391.32 <br />391.32 <br />391.32 <br />141.42 <br />141.42 <br />141.42 <br />Total Amount to be Processed 291,229.18 <br />Total Number of Payments to be Processed 86 <br />109210 VE SYSTEMS <br />INC <br />112060 WEIGMAN, <br />DAVID <br />