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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page- 29 <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 />ONE CARLSON PARKWAY NORTH <br />SUITE 150 <br />MINNEAPOLIS MN 55447-4443 <br />Payment Amount <br />100456 ST CROIX DOME TOP PV 56909 001 09101 3/30/2011 16764 <br />RECREATION CO <br />INC <br />ST CROIX RECREATION CO INC Summary Total <br />225 NORTH SECOND STREET <br />STILLWATER MN 55082 <br />100457 ST JOSEPH REPAIR 601 <br />EQUIPMENT INC <br />ST JOSEPH REPAIR 601 <br />EQUIPMENT INC <br />16200 HWY 10 REPAIR 601 <br />NW <br />ELK RIVER MN REPAIR 601 <br />55330 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />MISC SUPPLIES <br />2,562.04 <br />1,144.86 <br />1,144.86 <br />Payment Amount 1,144.86 <br />PV 56646 001 09101 3/4/2011 SF07525 <br />PV 56646 002 09101 3/4/2011 SF07525 <br />PV 56646 003 09101 3/4/2011 SF07525 <br />PV 56646 004 09101 3/4/2011 SF07525 <br />Summary Total <br />Payment Amount <br />240.00 <br />240.00 <br />721.61 <br />721.60 <br />1,923.21 <br />1,923.21 <br />PV 56877 001 09101 3/28/2011 1824455 683.57 <br />Summary Total 683.57 <br />100456 ST CROIX <br />RECREATION CO <br />INC <br />100457 ST JOSEPH <br />EQUIPMENT INC <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />