Laserfiche WebLink
R04570 CITY OF RAMSEY - 12/29/2010 11:20:47 <br />Page- 33 <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 />5406 165TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 858.12 <br />100258 LEAGUE OF REG. MTG K- PV 55375 001 09101 11/12/2010 146330 40.00 100258 LEAGUE OF <br />MINNESOTA ULRICH MINNESOTA <br />CITIES CITIES <br />LEAGUE OF MN CITIES Summary Total 40.00 <br />FINANCE DEPT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103 -2044 <br />Payment Amount 40.00 <br />100266 LOGIS OCT 2010 PV 55330 001 09101 10/31/2010 32902 9,568.00 100266 LOGIS <br />BILLING <br />LOGIS Summary Total 9,568.00 <br />5750 DULUTH OCT2010 PV 55331 001 09101 10/31/2010 32950 1,875.50 <br />STREET BILLING <br />GOLDEN VALLEY MN 55422 -4036 Summary Total .1,875.50 <br />OCT2010 PV 55332 001 09101 10/31/2010 32877 - - _ - -- 7,576.00 <br />BILLING <br />Summary Total 7,576.00 <br />NOV 2010 PV 55333 001 09101 11/30/2010 32975 720.00 <br />BILLING -NETWO <br />RK <br />Summary Total 720.00 <br />NOV 2010 PV 55421 001 09101 11/30/2010 33001 - 9,568.00 <br />BILLING <br />