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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page - 23 <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 />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />OPUS 21 FEB 2010 PV 51232 002 09101 3/12/2010 100226 248.72 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE FEB 2010 PV 51232 003 09101 3/12/2010 100226 248.72 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN FEB 2010 PV 51232 004 09101 3/12/2010 100226 186.53 <br />55125 BILLING <br />FEB 2010 PV 51232 005 09101 3/12/2010 100226 248.72 <br />BILLING <br />Summary Total 1,243.59 <br />Payment Amount 1,243.59 <br />111320 PARAMOUNT ALIGNMENT FOR PV 51408 001 09101 3/24/2010 010912 74.95 111320 PARAMOUNT <br />AUTO SERVICE 392 AUTO SERVICE <br />PARAMOUNT AUTO SERVICE Summary Total 74.95 <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />Payment Amount 74.95 <br />100829 PCS SAFETY WORK ON 353 PV 51233 001 09605 3/12/2010 7482 1,210.15 100829 PCS SAFETY <br />SYSTEMS INC SYSTEMS INC <br />PCS SAFETY SYSTEMS INC Summary Total 1,210.15 <br />P O BOX 405 STRIP OUT 372 PV 51234 001 09101 3/17/2010 7490 210.00 <br />ELK RIVER MN 55330 Summary Total 210.00 <br />100382 PITNEY BOWES <br />Payment Amount 1,420.15 <br />ANNUAL PV 51438 001 09101 1/13/2010 9394363 -AN10 1,236.00 100382 PITNEY BOWES <br />