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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />Create Payment Control Groups <br />CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 14 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100270 MACQUEEN <br />MISC PARTS PV 55672 001 09101 12/28/2010 2110823 564.71 100270 MACQUEEN <br />EQUIPMENT INC EQUIPMENT INC <br />MACQUEEN EQUIPMENT INC Summary Total 564.71 <br />595 ALDINE STREET <br />ST PAUL MN 55104 <br />Payment Amount 564.71 <br />111939 MAPLE RIDGE ZIP JACKETS- PV 55673 001 09101 12/26/2010 1039 318.86 111939 MAPLE RIDGE <br />CUSTOM PD CUSTOM <br />APPAREL APPAREL <br />MAPLE RIDGE CUSTOM APPAREL Summary Total 318.86 <br />PO BOX238 <br />WACONIA MN 55387 <br />Payment Amount 318.86 <br />106616 MARTIN-MCALLI ASSES. PV 55674 001 09101 12/31/2010 7221 250.00 106616 MARTIN-MCALLI <br />STER, INC FEEDBACKA STER, INC <br />BACKMAN <br />MARTIN-MCALLISTER, INC Summary Total 250.00 <br />3900 IDS CENTER <br />MINNEAPOUS MN 55402 <br />Payment Amount 250.00 <br />100233 MENARDS-CR MISC FOR FD PV 55675 001 09101 12/23/2010 24394 63.45 100283 MENARDS-CR <br />MENARDS Summary Total 63.45 <br />3045 MAIN STREET <br />