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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <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 -blame / Mailing Address - Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PCS SAFETY SYSTEMS INC <br />Summary Total 75.00 <br />P O BOX 405 REPLACE PV 56876 001 09101 3/24/2011 8091 112.50 <br />FAULTY TIMER <br />386 <br />ELK RIVER MN REPLACE PV 56876 002 09101 3/24/2011 8091 26.72 <br />55330 FAULTY TIMER <br />386 <br />Summary Total 139.22 <br />Payment Amount <br />111366 RAMSEY, REIMBURSEMENT PV 56641 001 09101 3/17/2011 031711 <br />ROBERT FOR DC TRIP <br />ROBERT RAMSEY Summary Total <br />7700 181STAVENUE NW <br />RAMSEY MN 55303 <br />107880 RICK JOHNSON <br />DEER AND <br />BEAVER INC <br />MARCH 2 DEER <br />Payment Amount <br />PV 56908 001 09101 4/1/2011 040111 <br />214.22 <br />43.56 <br />43.56 <br />43.56 <br />180.00 <br />RICK JOHNSON DEER AND BEAVER INC Summary Total 180.00 <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />111741 RIDESAFE TOUR WITH ED <br />TRANSPORTATIO REYNOSO- MET <br />N COUN <br />Payment Amount 180.00 <br />PV 56844 001 09101 3/28/2011 1192011 250.00 <br />111366 RAMSEY, <br />ROBERT <br />107880 RICK JOHNSON <br />DEER AND <br />BEAVER INC <br />111741 RIDESAFE <br />TRANSPORTATIO <br />N <br />