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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 34 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument - Check Payment <br />Pay Through Date 1/28/2011 <br />106741 LSA DESIGN RAM DECK <br />INC BIDDING <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401 -1454 <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 />Summary Total 9,568.00 <br />NOV 2010 PV 55422 001 09101 11/30/2010 33068 885.28 <br />BILLING <br />Summary Total 88528 <br />NOV 2010 PV 55423 001 09101 11/30/2010 33080 121.65 <br />BILLING <br />Summary Total 121.65 <br />NOV 2010 PV 55424 001 09101 11/30/2010 33045 168.00 <br />BI LING- <br />NETWORK <br />Summary Total 168.00 <br />Payment Amount 30,482.43 <br />100268LRRWMO -CITY ESCROW DEP PV 55485001 09804 12/7/2010 258 120.00 100268 LRRWMO -CITY <br />OF ANOKA 03-07 OF ANOKA <br />LRRWMO - CITY OF ANOKA - Summary Total 120.00 <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />PV 55376 001 09468 11/30/2010 1131 <br />Summary Total <br />120.00 <br />2,636.76 <br />2,636.76 <br />Payment Amount 2,636.76 <br />106741 LSA DESIGN <br />INC <br />