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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />MACHINE INC <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Al <br />LITTLE FALLS MN 56345 -1598 <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />KNOX COMPANY <br />Summary Total <br />1601 W DEER VALLEY ROAD <br />PHOENIX AZ 85027 <br />Payment Amount <br />111501 LANDFORM <br />SERVICES <br />PV 50665 001 09101 1/26/2010 20058 <br />PROFESSIONAL THROUGH <br />SERVICES 12 -31 -09 <br />LANDFORM PROFESSIONAL SERVICES <br />105 5TH SERVICES <br />AVENUESOUTH THROUGH <br />SUITE 513 12 -31 -10 <br />MINNEAPOLIS MN 55401 <br />100256 LANO <br />EQUIPMENT INC <br />LANO EQUIPMENT INC <br />6140 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />ADAPTER <br />Summary Total <br />PV 50666 001 09295 1/26/2010 20059 <br />Summary Total <br />Payment Amount <br />PV 50548 001 09296 1/29/2010 178130 <br />Summary Total <br />Payment Amount <br />TRUCK REAR PV 50549 001 09101 1/12/2010 00043645 <br />WING POST <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />890.00 <br />890.00 <br />4,628.05 <br />4,628.05 <br />11,966.25 <br />2/16/2010 16:10:37 <br />Page- 11 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />11,966.25 <br />16,594.30 <br />1.91 <br />1.91 <br />1.91 <br />940.50 <br />940.50 <br />940.50 <br />111501 LANDFORM <br />PROFESSIONAL <br />SERVICES <br />100256 LANO <br />EQUIPMENT INC <br />102954 LITTLE FALLS <br />MACHINE INC <br />102954 LITTLE FALLS <br />MACHINE INC <br />LITTLE FALLS MACHINE INC <br />300 LINDBERGH DRIVE SOUTH <br />Al <br />LITTLE FALLS MN 56345 -1598 <br />_L <br />ADAPTER <br />Summary Total <br />PV 50666 001 09295 1/26/2010 20059 <br />Summary Total <br />Payment Amount <br />PV 50548 001 09296 1/29/2010 178130 <br />Summary Total <br />Payment Amount <br />TRUCK REAR PV 50549 001 09101 1/12/2010 00043645 <br />WING POST <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />890.00 <br />890.00 <br />4,628.05 <br />4,628.05 <br />11,966.25 <br />2/16/2010 16:10:37 <br />Page- 11 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />11,966.25 <br />16,594.30 <br />1.91 <br />1.91 <br />1.91 <br />940.50 <br />940.50 <br />940.50 <br />111501 LANDFORM <br />PROFESSIONAL <br />SERVICES <br />100256 LANO <br />EQUIPMENT INC <br />102954 LITTLE FALLS <br />MACHINE INC <br />