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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 JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee ... Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HEIDI NELSON MISC REIMB PV 57837 002 09295 6/2/2011 060211 35,70 <br />203 CHERRYWOOD AVE NW Summary Total 146.99 <br />ST MICHAEL MN 55376 <br />Payment Amount 146.99 <br />100363 NORTHERN MISC SUPPLIES PV 57838 001 09101 5/24/2011 148685 519,82 <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON MISC SUPPLIES <br />RAPIDS BLVD <br />106051 PRO POWER <br />SPORTS AND <br />MARINE <br />PRO POWER SPORTS AND MARINE <br />6781 WHWY10 <br />RAMSEY MN 55303 <br />110330 RESHETAR <br />SYSTEM INC <br />MISC PARTS <br />RE: 13670 <br />GARNET ST <br />RAMSEY <br />Summary Total <br />PV 57898 001 09101 5/31/2011 148794 <br />519.82 <br />MINNEAPOLIS MN 55433 Summary Total 58.50 <br />Payment Amount 578,32 <br />100829 PCS SAFETY REPAIR 303 PV 57899 001 09101 5/17/2011 8173 112,50 <br />SYSTEMS INC <br />PCS SAFETY REPAIR 303 PV 57899 0,02 09101 5/17/2011 8173 15.00 <br />SYSTEMS INC <br />P 0 BOX 405 Summary Total 127.50 <br />ELK RIVER MN REPAIR 302 PV 57900 001 09101 5/16/2011 8172 75.00 <br />55330 <br />Summary Total 75.00 <br />Payment Amount 202.50 <br />PV 57915 001 09101 5/18/2011 352045 <br />Summary Total <br />Payment Amount <br />PV 57839 001 09101 6/3/2011 11 -1172 <br />134.58 <br />134.58 <br />7,735.00 <br />RESHETAR SYSTEM INC Summary Total 7,735.00 <br />730 BUNKER LAKE BLVD <br />ANOKA MN 55303 <br />Payment Amount 7,735.00 <br />58.50 <br />134.58 <br />