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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page - 35 <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 Um Co Date Number Amount Taken Number Name <br />USA INFLATABLES Summary Total 1,389.38 <br />1232 PEEBLE COURT N <br />CHAMPLIN MN 55316 <br />110456 W.S. DARLEY & MISC ITEMS <br />CO <br />W.S. DARLEY & CO <br />SLOT A -74 <br />P 0 BOX 66973 <br />CHICAGO IL 60666 -0973 <br />105628 WELLS <br />CATERING <br />SERVICE <br />WELLS CATERING SERVICE <br />6139 HWY 10 HAPPY DAYS - <br />NW VOL LUNCH <br />RAMSEY MN 55303 <br />BUSINESS <br />MEETING <br />100529 WENDELL'S INC <br />✓ WENDELL'S INC <br />( <br />MEETING PV 48566 001 09602 8/11/2009 19212 149.46 105628 WELLS <br />8/11/09 CATERING <br />SERVICE <br />EDA SIGN <br />Create Payment Control Groups <br />Payment Amount 1,389.38 <br />PV 48758 001 09604 9/17/2009 0000840335 192.65 110456 W.S. DARLEY & <br />CO <br />Summary Total 192.65 <br />Payment Amount 192.65 <br />Summary Total 149.46 <br />PV 48724 001 09297 9/19/2009 19721 523.69 <br />Summary Total 523.69 <br />PV 48814 001 09101 10/6/2009 19554 989.40 <br />Summary Total 989.40 <br />Payment Amount 1,662.55 <br />PV 48725 001 09297 9/22/2009 1480873 12.65 <br />Summary Total 12.65 <br />100529 WENDELL'S INC <br />