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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 14 <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 />MATS AT FD <br />Summary Total 187.49 <br />PV 56895 001 09101 3/30/2011 1006893738 80.27 <br />Summary Total <br />Payment Amount <br />80.27 <br />1,142.10 <br />100196GENERAL MIRRORS PV 56691 001 09101 3/10/2011 0000003213 426.12 100196 GENERAL <br />SAFETY INSTALLED SAFETY <br />EQUIPMENT EQUIPMENT <br />CORP CORP <br />GENERAL SAFETY EQUIPMENT CORP Summary Total 426.12 <br />POBOX549 <br />WYOMING MN 55092 <br />100200 GOPHER STATE 54 TICKETS <br />ONE CALL INC <br />GOPHER STATE 54 TICKETS <br />ONE CALL <br />18946 LAKE 54 TICKETS <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />FAUCET REPAIR <br />KITS <br />Payment Amount 426.12 <br />PV 56904 001 09601 4/1/2011 10078 <br />PV 56904 002 09601 4/1/2011 10078 <br />PV 56904 003 09601 4/1/2011 10078 <br />21.75 <br />21.75 <br />21.75 <br />Summary Total 65.25 <br />Payment Amount 65.25 <br />PV 56631 001 09101 3/4/2011 9477971361 <br />100200 GOPHER STATE <br />ONE CALL INC <br />61.34 100650 GRAINGER <br />GRAINGER INC Summary Total 61.34 <br />DEPT. IN LINE PV 56905 001 09101 3/28/2011 9497043480 58.96 <br />806511127 FILTER <br />