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R04570 CITY OF RAMSEY <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 />4/6/2011 9:32:25 <br />Page- 24 <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 />17137 YALE STREET NW Summary Total 18.54 <br />POBOX 1041 <br />ELK RIVER MN 55330 <br />103144 NELSON, HEIDI MISC EMP <br />REIMBURSEMENT <br />S <br />HEIDI NELSON MISC EMP <br />REIMBURSEMENT <br />S <br />203 MISC EMP <br />CHERRYWOOD REIMBURSEMENT <br />AVE NW S <br />Payment Amount 18.54 <br />PV 56841 001 09101 3/30/2011 033011 <br />PV 56841 002 09101 3/30/2011 033011 <br />PV 56841 003 09101 3/30/2011 033011 <br />54.06 <br />20.01 <br />25.41 <br />ST MICHAEL MN 55376 Summary Total 99.48 <br />Payment Amount 99.48 <br />103144 NELSON, HEIDI <br />100359 NORTH METRO DINNER RAMSEY PV 56842 001 09101 2/28/2011 951453 60.00 100359 NORTH METRO <br />MAYORS ASSN & MCGLONE MAYORS ASSN <br />NORTH METRO MAYORS ASSN Summary Total 60.00 <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />MISC SUPPLIES <br />Payment Amount 60.00 <br />PV 56907 001 09101 3/31/2011 147718 332.84 <br />Summary Total 332.84 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />