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R04570 CITY OF RAMSEY 8/13/2010 12:13:58 <br />Creatg Payment Control Groups <br />Page- 1 <br />Bank Account <br />00002224 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 />Number Name / Mailing Address <br />Message <br />100011 ACE SALES <br />COR- FLEECE <br />JACKETS (165) <br />ACE SALES <br />COR- FLEECE <br />JACKETS (165) <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />100013 ADVANCE JULY 2010 <br />CONSULTING BILLING <br />GROUP INC <br />ADVANCE CONSULTING GROUP INC <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />111485 AMERICAN BATTERY <br />POWER <br />CONVERSION <br />AMERICAN POWER CONVERSION <br />5081 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693-5081 <br />S) <br />110553 ANCHOR PAPER <br />Ty Number Itm Co <br />COMPANY <br />PV 53427 001 09230 <br />ANCHOR PAPER COMPANY <br />PV 53427 002 09230 <br />480 BROADWAY <br />Summary Total <br />v \ <br />PV 53323 001 09290 <br />.. Document ....... <br />Due Invoice <br />Ty Number Itm Co <br />Date Number <br />PV 53427 001 09230 <br />8/11/2010 2067 <br />PV 53427 002 09230 <br />8/11/2010 2067 <br />Summary Total <br />Payment Amount <br />PV 53323 001 09290 <br />8/4/2010 080410 <br />Summary Total <br />Payment Amount <br />PV 53327 001 09101 6/29/2010 1910318 <br />Summary Total <br />Payment Amount <br />COPIER PAPER PV 53324 001 09101 7/22/2010 10250732-00 <br />Summary Total <br />Payment <br />Amount <br />2,772.00 <br />1,000.00 <br />3,772.00 <br />3,772.00 <br />2,420.00 <br />2,420.00 <br />2,420.00 <br />769.50 <br />769.50 <br />769.50 <br />1,635.19 <br />1,635.19 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />100011 ACE SALES <br />100013 ADVANCE <br />CONSULTING <br />GROUPINC <br />111485 AMERICAN <br />POWER <br />CONVERSION <br />110553 ANCHOR PAPER <br />COMPANY <br />