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R04570 CITY OF RAMSEY 2/16/2011 15:48:26 <br />Page- 17 <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 />106741 LSA DESIGN RAMSEY DECK <br />INC 10-12 <br />LSA DESIGN INC <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401 -1454 <br />109380 MCGLONE, MILEAGE <br />COLIN REIMBURSEMENT <br />COLIN MCGLONE <br />15890 SAINT ANDREWS LANE NW <br />RAMSEY MN 55303 <br />100281 MEDICS <br />TRAINING INC <br />MEDICS TRAINING INC <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 />BLAINE MN 55448 <br />Payment Amount 144.16 <br />112459 LIBERTY TITLE UB REFUND PV 56162 001 09601 2/10/2011 021011 _ 27.57 112459 LIBERTY TITLE <br />INC 15426 SODIUM INC <br />UBERTY TITLE INC Summary Total 27 <br />1740 116TH AVENUE NW# 170 <br />COON RAPIDS MN 55448 <br />Payment Amount <br />PV 56164 001 09468 1/31/2011 11005 <br />Summary Total <br />Payment Amount <br />PV 56165 001 09101 2/10/2011 021011 <br />Summary Total <br />27.57 <br />2,176.74 <br />2,176.74 <br />2,176.74 <br />64.19 <br />Payment Amount 64.19 <br />Summary Total 972.00 <br />106741 LSA DESIGN <br />INC <br />64.19 109360 MCGLONE, <br />COLIN <br />FIRST AID PV 56205 001 09101 2/7/2011 8949 972.00 100281 MEDICS <br />TRAINING PD TRAINING INC . <br />