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R04570 CITY OF RAMSEY 10/612010 844:44 <br />Create Payment Control Groups - Page- 13 <br />Bank Account 00002224 CASNINBANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12131/2010 <br />........ Payee .............. Stub .. Document....... Due Invoice Discount ...... .. Supplier ...... . <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />HOMETOWN SIX DOLLAR PIZZA Summary Total 96.19 <br />2121 107TH LANE NE <br />BLAINE MN 55449 <br />PaymentAmount <br />107464 INTEGRA PHONE WORK PV 54226 001 09101 9/21/2010 120296522 <br />TELECOM <br />INTEGRA TELECOM Summary Total <br />NW 5814 <br />P O BOX 1450 <br />MINNEAPOLIS MN 554855814 <br />Payment Amount <br />111083ISS SERVICE AT PV 54227001 09101 9/22/2010 10459 <br />CITY HALL <br />Iss Summary Total <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />100243 KENNEDY& SERVICES <br />GRAVEN THROUGH <br />CHARTERED 8 41 -10 <br />KENNEDY & GRAVEN CHARTERED <br />200 SOUTH 6TH STREET SUITE 470 <br />MINNEAPOLIS MN 55402 <br />PaymentAmount <br />PV 54186 001 09101 911612010 97954 <br />Summary Total <br />PaymentAmount. <br />96.19 <br />112.50 <br />112.50 <br />112.50 <br />150.00 <br />150.00 <br />150.00 <br />55.00 <br />55.00 <br />55.00 <br />107464 INTEGRA <br />TELECOM <br />111083 ISS <br />100243 KENNEDY& <br />GRAVEN <br />CHARTERED <br />