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R04570 CITY OF RAMSEY 11/17/2010 8 :33:49 <br />Page- 16 <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 />112274 MORAN, JOHN <br />100360 NORTH STAR <br />TOWING INC <br />NORTH STAR TOWING INC <br />833 NORTH STREET <br />ANOKA MN 55303 <br />100368 OFFICE DEPOT <br />HAPPY DAYS - <br />5K- RACE <br />TOW <br />RETURN <br />- LETTER <br />Create Payment Control Groups <br />PV 54728 001 09297 10/21/2010 102110 <br />JOHN MORAN Summary Total 248.00 <br />2936 COUNTY ROAD 101 <br />WAYZATA MN 55391 <br />Payment Amount 248.00 <br />SDS 12 -1900 Summary Total 288.45 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486 -1900 <br />Payment Amount 288.45 <br />Summary Total 160.31 <br />Payment Amount 160.31 <br />PD 54792 001 09101 10/19/2010 537409435001 <br />248.00 112274 MORAN, JOHN <br />100341 MTI MISC PARTS PV 54756 001 09101 10/22/2010 762313.00 90.45 100341 MTI <br />DISTRIBUTING DISTRIBUTING <br />INC INC <br />MTI MISC PARTS PV 54756 002 09101 10/22/2010 762313.00 198.00 <br />DISTRIBUTING <br />INC <br />PV 54826 001 09101 10/5/2010 91116 160.31 100360 NORTH STAR <br />TOWING INC <br />29.21- 100368 OFFICE DEPOT <br />