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<br /> 1212912009 13:36:29 <br /> Page- 42 <br />Payment Discount ~ ~ ~ . . . . Supplier .. .. <br />Amount Taken Number Name <br /> - - <br />128.00 <br />- - <br />128.00 <br />1,402.50 106741 LSA DESIGN <br /> INC <br />-- <br />1,402.50 <br />4,488.99 <br />- <br />4,488.99 <br />-- <br />5,891.49 <br />60.00 111649 LUNDY. RANDY <br />39.10 <br />- <br />99.10 <br />- <br />99.10 <br />711.30 100270 MACQUEEN <br /> EQUIPMENT INC <br />-- <br />711.30 <br />256.04 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . __ . . . Due Invoice <br />Ty Number hm ~ Date Number <br /> --0- <br /> Summary Total <br /> Payment Amount <br />PV 49766 001 09702 121712009 9148 <br /> Summary Total <br />PV 49767 002 09296 121712009 9146 <br /> Summary Total <br /> Payment Amount <br />PV 50018001 09601 1212912009 122909 <br />PV 50018002 09601 12/2912009 122909 <br /> Summary Total <br /> Payment Amount <br />PV 49850 001 09101 12/1512009 2100587 <br /> Summary Total <br />PV 49851 001 09101 12114/2009 2100558 <br /> <br />-p R04570 <br />~ <br />.....J Bank Account 00002224 CASHIN BANK <br />.J::.. <br /> Version LOGlSOO3V <br />~ <br />4') Originator JUPSKI <br />~ Paymentlnslrument Check Payment <br />"'-'1 Pay Through Date 12131/2009 <br /> . . . . . .. . Payee. . . . . . . . . . . Stub <br /> Number Name I Mailing Address Message <br /> lRRIIIIMO - CITY OF ANOKA <br /> 2015 - 1ST AVENUE NORTH <br /> ANOKA MN 55303 <br /> 106741lSA DESIGN RAMSEY CMAQ <br /> INC GRANT <br /> lSA DESIGN INC <br /> ONE FINANCIAL MUNI.PARKlNG <br /> PlAZA DECK <br /> 120 SOUTH SIXTH STREET SUITE 1700 <br /> MINNEAPOLIS MN 55402 <br /> 111649 lUNDY, RANDY REFUND <br /> UTILITY <br /> CERT.#718759 <br /> RANDY LUNDY REFUND <br /> L1TlUTY <br /> CERT .#718759 <br /> 16331 YTTRIUM STREET NW <br /> RAMSEY MN 55303 <br /> 100270 MACQUEEN SKI0 <br /> EQUIPMENT INC PLATE/BlAOES <br /> MACQUEEN EQUIPMENT INC <br /> 595 ALDINE SHIFTER CABLE <br />