Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG1S003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. . Payee Stub .. Document . . . , . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />JACKET- T. PV 56944 001 09101 3/31/2011 107040 168,50 <br />DWYER <br />112321 BACKMAN, EMP PV 56996 001 09230 4/8/2011 040811 12.24 <br />AARON REIMBURSEMENT <br />S <br />AARON BACKMAN EMP PV 56996 002 09230 4/8/2011 040811 39.78 <br />REIMBURSEMENT <br />S <br />3221 WENDHURST AVE <br />ST ANTHONY MN 55418 <br />101084 BATTERIES <br />PLUS STORE <br />BATTERIES PLUS STORE <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />BEACON ATHLETICS <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON W 53562 <br />105687 BLUML, BRAD <br />BRAD BLUML <br />9411 INVERNESS LANE NW <br />RAMSEY MN 55303 <br />111401 BURGOON, ROY <br />ROY BURGOON <br />6301 167TH AVENUE NW <br />BATTERY <br />REIMBURSE -ARM <br />ORERS COURSE <br />MAILBOX <br />DAMAGE <br />Summary Total 168.50 <br />Payment Amount 873.01 <br />Summary Total <br />Payment Amount <br />PV 57058 001 09101 4/11/2011 033 - 819391 <br />Summary Total <br />52.02 <br />52.02 <br />23,50 <br />Payment Amount . 23.50 <br />107657 BEACON BASEBALL PV 57059 001 09101 4/4/2011 0410243 -IN 169.46 <br />ATHLETICS FIELD PLATES <br />Summary Total <br />Payment Amount <br />PV 57060 001 09101 4/19/2011 041911 <br />Summary Total <br />Payment Amount <br />PV 57061 001 09101 411412011, 041411 <br />Summary Total <br />169.46 <br />169.46 <br />269,17 <br />269.17 <br />269.17 <br />75.00 <br />23.50 <br />75,00 <br />