Laserfiche WebLink
R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page- 11 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100273 MALLOY SERVICES <br />MONTAGUE THROUGH <br />KARNOWSKI 1-31-11 <br />RADOSEVIC <br />MALLOY MONTAGUE KARNOWSKI RADOSEVIC <br />410 PARK NATIONAL BANK BLDG <br />5353 WAYZATA BLVD <br />MINNEAPOLIS MN 55416 <br />109380 MCGLONE, MILEAGE- LMC <br />COLIN CONF <br />PV 56264 001 09101 1/31/2011 28044 <br />Summary Total <br />Payment Amount <br />5,500.00 <br />5,500.00 <br />5,500.00 <br />PV 56326 001 09101 3/1/2011 030111 51.06 <br />COLIN MCGLONE Summary Total 51.06 <br />15890 SAINT ANDREWS LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 51.06 <br />100273 MALLOY <br />MONTAGUE <br />KARNOWSKI <br />RADOSEVIC <br />109380 MCGLONE, <br />COLIN <br />100289 METRO SALES COPIER MAINT PV 56265 001 09101 2/3/2011 396301 393.13 100289 METRO SALES <br />INC QTR BILLING INC <br />METRO SALES COPIER MAINT PV 56265 002 09101 2/3/2011 396301 117.43 <br />INC QTR BILLING <br />1620 EAST 78TH STEET <br />MINNEAPOLIS MN 55423 <br />101032 MN <br />CITY/COUNTY <br />2010 <br />MEMBERSHIP H. <br />Summary Total <br />Payment Amount <br />PV 56277 001 09101 2/28/2011 022811 <br />510.56 <br />510.56 <br />98.88 101032 MN <br />CITY/COUNTY <br />