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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page - 17 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />BILLING -WIREL <br />ESS <br />LOGIS <br />5750 DULUTH FEB 2010 <br />STREET BILLING - <br />SUPPORT <br />GOLDEN VALLEY MN 55422 -4036 <br />FEB 2010 <br />BILLING <br />100270 MACQUEEN MISC PARTS <br />EQUIPMENT INC 612 <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE MISC PARTS <br />STREET 612 <br />ST PAUL MN 55104 <br />BRACKET 655 <br />Create Payment Control Groups <br />Summary Total <br />PV 51328 001 09101 2/28/2010 32008 <br />Summary Total 240.00 <br />PV 51329 001 09101 2/28/2010 31929 9,568.00 <br />Summary Total 9,568.00 <br />Payment Amount 10,823.19 <br />106741 LSA DESIGN PARKING DECK- PV 51225 002 09804 3/16/2010 1029 26,613.40 106741 LSA DESIGN <br />INC PHASE 2 INC <br />LSA DESIGN INC Summary Total 26,613.40 <br />ONE FINANCIAL PLAZA <br />120 SOUTH SIXTH STREET SUITE 1700 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 26,613.40 <br />PV 51167 001 09101 3/11/2010 2101947 <br />Summary Total <br />PV 51168 001 09605 3/5/2010 2101928 <br />Summary Total <br />PV 51169 001 09605 3/5/2010 2101937 <br />1,015.19 <br />240.00 <br />1,000.31 100270 MACQUEEN <br />EQUIPMENT INC <br />1,000.31 <br />53.82 <br />53.82 <br />70.76 <br />