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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page - 35 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument - Check Payment <br />Pay Through Date 1/28/2011 <br />Create Payment Control Groups <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 />112395 LUNDEEN PHASE II PV 55377 001 09208 12/21/2010 1.22110 40,000.00 112395 LUNDEEN <br />HOLDINGS INC REIMBURSEMENT HOLDINGS INC <br />LUNDEEN HOLDINGS INC Summary Total 40,000.00 <br />6650 143RD AVE NW <br />RAMSEY MN 55303 <br />Payment Amount 40,000.00 <br />100270 MACQUEEN SHAFT PV 55276 001 09101 12/3/2010 2110378 378.08 100270 MACQUEEN <br />EQUIPMENT INC EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC Summary Total 378.08 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount 378.08 <br />107317 MADSEN, AARON 2010 CLOTH PV 55277 001 09101 12/20/2010 122010 99.96 107317 MADSEN, AARON <br />ALL -A <br />MADSEN <br />AARON MADSEN Summary Total 99.96 <br />15460 VANADIUM ST NW <br />RAMSEY MN 55303 - - - - -- <br />Payment Amount 99.96 <br />111939 MAPLE RIDGE CLOTHES FOR PV 55378 001 09101 12/9/2010 1035 165.92 111939 MAPLE RIDGE <br />CUSTOM PD OFFICE CUSTOM <br />APPAREL STAFF APPAREL <br />MAPLE RIDGE CUSTOM APPAREL Summary Total 165.92 <br />PO BOX 238 <br />WACONIA MN 55387 <br />