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R04570 CITY OF RAMSEY - 1/19/2011 1120:26 <br />Page - 11 <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 <br />Number Name / Mailing Address <br />100827 GREAT OFFICE <br />AMERICAN SUPPLIES <br />OFFICE <br />SUPPLIES <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />39.15 <br />Payment Amount <br />PV 55666 001 09101 12/20/2010 36380 14.53 100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />GREAT AMERICAN OFFICE SUPPLIES Summary Total 14.53 <br />1 HARDY ROAD #223 <br />BEDFORD NH 03110 <br />Payment Amount 14.53 <br />111402 HIMLE HORNER DEC 2010 BAL PV 55773 001 09101 1/3/2011 1210 3.25 111402 HIMLE HORNER <br />INC DUE INC <br />HIMLE HORNER INC Summary Total 3.25 <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />BLOOMINGTON MN 55437 <br />107464 INTEGRA 2 NEW <br />TELECOM EXTENSIONS <br />INTEGRA TELECOM <br />NW 5814 <br />PHONE WORK <br />Payment Amount <br />PV 55667 001 09101 12/28/2010 120300979 <br />Summary Total <br />PV 55668 001 09101 12/27/2010 120300925 <br />3.25 <br />75.00 <br />75.00 <br />75.00 <br />107464 INTEGRA <br />TELECOM <br />P 0 BOX 1450 Summary Total 75.00 <br />MINNEAPOLIS MN 55485-5814 <br />Payment Amount 150.00 <br />112335 KDB RE: JIM WAY PV 55742 001 09101 1/11/2011 10297 58.78 112335 KDB <br />