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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />. Payee . . . . . . . . . . .... <br />Stub <br />Document ....... <br />Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date Number <br />111610A DYNAMIC <br />REPAIR <br />ON PW <br />PV 50977 001 09101 <br />3/1/2010 21002182 <br />DOOR CO. INC. <br />DOORS <br />A DYNAMIC <br />REPAIR <br />ON PW <br />PV 50977 002 09101 <br />3/1/2010 21002182 <br />DOOR CO. INC. <br />DOORS <br />4588 194TH AVENUE NE <br />Summary Total <br />EAST BETHEL MN 55092 <br />Payment Amount <br />107777A- LOCKSMITH <br />REKEY <br />PV 50976 001 09101 <br />3/1/2010 030110 <br />A- LOCKSMITH <br />Summary Total <br />P O BOX 28249 <br />CRYSTAL MN 55428 <br />100808 ACS FIREHOUSE RENEWAL <br />SOFTWARE 4- 10/4 -11 <br />SOFTWARE <br />AFFILIATED COMPUTER SERVICES <br />C/O ACS FIREHOUSE SOFTWARE <br />P O BOX 201322 <br />DALLAS TX 75320 -1322 <br />100013 ADVANCE JAN EDA PREP <br />CONSULTING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC <br />13868 CRANE STREET NW SUITE 100 <br />Payment Amount <br />PV 51060 001 09101 3/9/2010 508769 <br />Summary Total <br />Payment Amount <br />PV 51019 001 09230 3/1/2010 030110 <br />Summary Total <br />Payment <br />Amount <br />612.21 <br />2,365.00 <br />2,977.21 <br />2,977.21 <br />100.00 <br />100.00 <br />100.00 <br />855.99 <br />855.99 <br />855.99 <br />150.00 <br />150.00 <br />3/16/2010 16:22:39 <br />Page- 1 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />111610 A DYNAMIC <br />DOOR CO. INC. <br />107777 A- LOCKSMITH <br />100808 ACS FIREHOUSE <br />SOFTWARE <br />100013 ADVANCE <br />CONSULTING <br />GROUP INC <br />