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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />100270 MACQUEEN <br />107310 MARAS, NICK <br />100283 MENARDS -CR <br />100284 MENARDS -ER <br />Create Payment Control Groups <br />FILTERS PV 54987 001 09101 11/16/2010 2110198 151.09 100270 MACQUEEN <br />EQUIPMENT INC EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC Summary Total 151.09 <br />595 ALDINE BEARINGS /DRIV PV 55135 001 09101 11/29/2010 2110220 1,230.32 <br />STREET E LINE ASSY <br />ST PAUL MN 55104 Summary Total 1,230.32 <br />N.MARAS- 2010 <br />BOOT REIMB <br />Payment Amount 1,381.41 <br />PV 55022 001 09101 11/29/2010 112910 <br />NICK MARAS Summary Total 79.99 <br />15801 TRAPROCK STREET NW <br />RAMSEY MN 55303 <br />MISC PARTS PV 55023 001 09601 11/16/2010 9750 <br />Payment Amount 79.99 <br />MENARDS Summary Total 11.35 <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Payment Amount 11.35 <br />MISC SUPPLIES PV 54891 001 09601 11/6/2010 11509 94.88 100284 MENARDS -ER <br />MENARDS Summary Total 94.88 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330 -1077 <br />94.88 <br />Page - 22 <br />79.99 107310 MARAS, NICK <br />11.35 100283 MENARDS -CR <br />