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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <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 12/31/2010 <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 />107899 NORTHLAND MISC PV 50758 001 09101 1/29/2010 8969 169.71 107899 NORTHLAND <br />PETROLEUM PETROLEUM <br />SERVICE SERVICE <br />NORTHLAND PETROLEUM SERVICE Summary Total 169.71 <br />22743 171ST STREET <br />BIG LAKE MN 55309 <br />100368 OFFICE DEPOT <br />MISC OFFICE <br />SUPPLIES <br />Create Payment Control Groups <br />Payment Amount 169.71 <br />PV 50759 001 09101 2/9/2010 508530520001 <br />OFFICE DEPOT Summary Total 315.07 <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074 -0049 <br />Payment Amount 315.07 <br />315.07 100368 OFFICE DEPOT <br />110480 OPUS 21 SERVICES JAN PV 50760 001 09101 2/10/2010 100121 3,580.39 110480 OPUS 21 <br />MANAGEMENT 2010 MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 SERVICES JAN PV 50760 002 09101 2/10/2010 100121 2,864.31 <br />MANAGEMENT 2010 <br />SOLUTIONS <br />680 COMMERCE SERVICES JAN PV 50760 003 09101 2/10/2010 100121 2,864.31 <br />DRIVE SUITE 2010 <br />7) 160 <br />WOODBURY MN SERVICES JAN PV 50760 004 09101 2/10/2010 100121 2,148.22 <br />55125 2010 <br />SERVICES JAN PV 50760 005 09101 2/10/2010 100121 2,864.31 <br />2010 <br />0 Summary Total 14,321.54 <br />W <br />