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R04570 <br />CITY OF RAMSEY <br />10/2112009 11:40.01 <br />Create Payment Control Groups <br />Page- i1 <br />Bank Account <br />00002224 CASH W BANK <br />Version <br />LOGIS003V <br />Originator <br />.1L JPISKf <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2009 <br />........ <br />Payee ...... . . . . <br />. .. Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />- - - - - - -- Supplier ....... <br />Number Name I Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH <br />Summary Total <br />207.86 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount <br />207.86 <br />110547 NORTHWEST <br />MISC- PARKING <br />PV <br />48886 001 09252 10/612009 <br />49524 <br />398.45 <br />110547 NORTHWEST <br />LIGHTING <br />RAMP <br />LIGHTING <br />SYSTEMS CO. <br />SYSTEMS CO_ <br />NORTHWEST LIGHTING SYSTEMS CO. <br />Summary Total <br />398.45 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount <br />398.45 <br />110480 OPUS 21 <br />AUG 09 <br />PV <br />48887 001 09240 9/15/2009 <br />90816 <br />298.13 <br />110480 OPUS 21 <br />MANAGEMENT <br />BILLING <br />MANAGEMENT <br />SOLUTIONS <br />SOLUTIONS <br />OPUS 21 <br />AUG 09 <br />PV <br />48887 002 09240 911512009 <br />90816 <br />238.50 <br />MANAGEMENT <br />BILLING <br />SOLUTIONS <br />680 COMMERCE <br />AUG 09 <br />PV <br />48887 003 09240 9/1512009 <br />90816 <br />238.50 <br />DRIVE SUITE <br />BILLING <br />160 <br />WOOOBURY MN <br />AUG 09 <br />PV <br />48887 004 09240 911512009 <br />W816 <br />178.89 <br />55125 <br />BILLING <br />238.50 <br />AUG 09 <br />PV <br />48887 005 09240 9/1512009 <br />90816 <br />BILLING <br />Summary Total <br />1.192.52 <br />SEPT 09 <br />PV <br />48888 001 09605 10/12/2009 <br />90948 <br />84.57 <br />BILLING <br />r <br />