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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page- 19 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <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 />100262 LEHMANN'S PARTS PV 56870 001 09101 3/18/2011 162999 3.27 100262 LEHMANN'S <br />OUTDOOR POWER OUTDOOR POWER <br />EQUIP EQUIP <br />LEHMANN'S OUTDOOR POWER EQUIP Summary Total 3.27 <br />620 EAST RIVER ROAD <br />ANOKA MN 55303 <br />Payment Amount 3.27 <br />100266 LOGIS FEB 11 PV 56835 001 09101 2/28/2011 33415 9,737.00 100266 LOGIS <br />BILLING <br />LOGIS Summary Total 9,737.00 <br />5750 DULUTH MISC FEB PV 56836 001 09101 2/28/2011 33464 4,086.86 <br />STREET BILLING <br />GOLDEN VALLEY MN 55422-4036 Summary Total 4,086.86 <br />SUPPORT PV 56837 001 09101 2/28/2011 33491 144.00 <br />Summary Total - 144.00 <br />Payment Amount 13,967.86 <br />106741 LSA DESIGN RE: RAMSEY PV 56632 001 09468 2/28/2011 11017 1,601.51 106741 LSA DESIGN <br />INC DECK BIDDING INC <br />LSA DESIGN INC Summary Total 1,601.51 <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />100270 MACQUEEN <br />EQUIPMENT INC <br />CUSHION W/ <br />SWITCH <br />Payment Amount 1,601.51 <br />PV 56633 001 09101 3/7/2011 2111878 <br />414.37 100270 MACQUEEN <br />EQUIPMENT INC <br />