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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LIPSKI <br />Payment instrument Check Payment <br />Pay Through Date 12/31/2010 <br />100240 K -MART 3897 <br />MINNEAPOLIS MN 55401 <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 />GUN CLEANING <br />SUPPLIES <br />Create Payment Control Groups <br />PV 54785 001 09101 11/3/2010 110310 <br />K -MART 3897 Summary Total 37.38 <br />1100 WEST HIGHWAY 10 <br />ANOKA MN 55303 <br />Payment Amount 37.38 <br />111501 LANDFORM OCT 2010 PV 54813 001 09295 11/4/2010 20467 25,000.00 111501 LANDFORM <br />PROFESSIONAL PROFESSIONAL <br />SERVICES SERVICES <br />LANDFORM OCT2010 PV 54813 002 09295 11/4/2010 20467 260.24 <br />PROFESSIONAL <br />SERVICES <br />105 5TH OCT 2010 PV 54813 003 09295 11/4/2010 20467 21.98 <br />AVENUE SOUTH <br />SUITE 513 <br />Summary Total 25,282.22 <br />CREDIT ON PD 54814 001 09297 6/1/2010 20227A 585.00 - <br />PREVIOUS <br />INVOICE <br />Summary Total 585.00 - <br />SEPT 2010 PV 54815 001 09295 10/27/2010 20461 573.06 <br />Summary Total 573.06 <br />AUG 2010 PV 54817 001 09295 10/27/2010 20460 939.74 <br />Summary Total 939.74 <br />JULY2010 PV 54818001 09295 10/27/2010 20459 1,165.11 <br />EXPENSES <br />Page- 12 <br />37.38 100240 K -MART 3897 <br />