Laserfiche WebLink
R04570 <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 <br />Number Name / Mailing Address <br />-OCT 09 <br />CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 16 <br />Create Payment Control Groups <br />Stub .. Document ....... Due Invoice Payment Discount ... .. Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />MATT LOOK Summary Total 800.63 <br />5635 142ND AVENUE NW <br />RAMSEY MN 55303 <br />106741 LSA DESIGN 09 -10 PARKING PV 49360 001 09252 11/6/2009 9130 <br />INC DECK <br />LSA DESIGN INC Summary Total <br />ONE FINANCIAL PLAZA <br />120 SOUTH SIXTH STREET SUITE 1700 <br />MINNEAPOLIS MN 55402 <br />100281 MEDICS EMT 10 -21 -09 <br />TRAINING INC <br />MEDICS TRAINING INC <br />11441 OSAGE STREET NW <br />COON RAPIDS MN 55443 <br />100284 MENARDS -ER <br />MENARDS <br />19521 EVANS <br />STREET NW <br />ELK RIVER MN 55330 -1077 <br />Payment Amount <br />MISC SUPPLIES PV 49274 001 09101 10/27/2009 7353 <br />Summary Total <br />MISC SUPPLIES PV 49275 001 09601 10/27/2009 7352 <br />800.63 <br />4,661.14 <br />4,661.14 <br />Payment Amount 4,661.14 <br />PV 49273 001 09295 10/26/2009 8681 575.00 100281 MEDICS <br />TRAINING INC <br />Summary Total 575.00 <br />Payment Amount 575.00 <br />178.34 <br />Summary Total 57.11 <br />Payment Amount 235.45 <br />178.34 100284 MENARDS -ER <br />57.11 <br />106741 LSA DESIGN <br />INC <br />