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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups Page - 16 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />100270 MACQUEEN FILL HOSE PV 47591 001 09605 6/26/2009 2093962 210.80 100270 MACQUEEN <br />EQUIPMENT INC EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC Summary Total 210.80 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />103472 MAILING HAPPY DAYS <br />SOLUTIONS MAILING <br />MAILING SOLUTIONS <br />2101 -105TH AVE NE <br />PO BOX 49453 <br />BLAINE MN 55449-0453 <br />100273 MALLOY <br />RE: 2008 YEAR <br />MONTAGUE <br />END AUDIT <br />KARNOWSKI <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK <br />2008 YEAR END <br />NATIONAL BANK <br />AUDIT <br />BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />Payment Amount 210.80 <br />PV 47482 001 09101 6/27/2009 10329 75.92 103472 MAILING <br />SOLUTIONS <br />Summary Total 75.92 <br />Payment Amount 75.92 <br />PV 47483 001 09101 6/30/2009 24661 1,100.00 100273 MALLOY <br />MONTAGUE <br />KARNOWSKI <br />RADOSEVIC <br />Summary Total 1,100.00 <br />PV 47485 001 09101 6/30/2009 24662 400.00 <br />Summary Total 400.00 <br />Payment Amount 1,500.00 <br />