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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <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 />LANDSCAPE FORMS INC Summary Total 8,590.08 <br />P 0 BOX 78000 <br />DETROIT MN 48278 <br />100262 LEHMANN'S <br />OUTDOOR POWER <br />EQUIP <br />LEHMANN'S OUTDOOR POWER EQUIP <br />620 EAST RIVER ROAD <br />ANOKA MN 55303 <br />SPOOL LINE <br />Create Payment Control Groups <br />Payment Amount <br />PV 48800 001 09805 9/15/2009 154238 <br />Summary Total <br />8,590.08 <br />32.70 <br />Payment Amount 32.70 <br />103165 LHB ENGINEERS SERVICES PV 48553 001 09295 9/10/2009 0000001 2,260.50 103165 LHB ENGINEERS <br />& ARCHITECTS THROUGH & ARCHITECTS <br />INC 8 -31 -09 INC <br />LHB ENGINEERS & ARCHITECTS Summary Total 2,260.50 <br />21 WEST SUPERIOR ST SUITE 500 <br />DULUTH MN 55802 <br />Payment Amount 2,260.50 <br />100266 LOGIS AUGUST 09 PV 48699 001 09487 8/31/2009 31193 8,550.00 100266 LOGIS <br />BILLING <br />LOGIS Summary Total 8,550.00 <br />5750 DULUTH AUGUST 09 PV 48700 001 09101 8/31/2009 31263 168.00 <br />STREET BILLING <br />GOLDEN VALLEY MN 55422 -4036 Summary Total 168.00 <br />Payment Amount 8,718.00 <br />Page - 20 <br />32.70 100262 LEHMANN'S <br />OUTDOOR POWER <br />EQUIP <br />