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�V R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SOLUTIONS <br />680 COMMERCE JULY 2010 PV 53452 003 09601 8/2/2010 100756 2,615.72 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN JULY 2010 PV 53452 004 09601 8/2/2010 100756 1,961.80 <br />55125 BILLING <br />JULY 2010 PV 53452 005 09601 8/2/2010 100756 2,615.72 <br />BILLING <br />Summary Total 13,078.62 <br />JUNE 2010 PV 53453 001 09601 8/2/2010 100630 39.57 <br />BILLING <br />JUNE 2010 PV 53453 002 09601 8/2/2010 100630 31.65 <br />BILLING <br />JUNE 2010 PV 53453 003 09601 8/2/2010 100630 31.65 <br />BILLING <br />JUNE 2010 PV 53453 004 09601 8/2/2010 100630 23.75 <br />BILLING <br />JUNE 2010 PV 53453 005 09601 8/2/2010 100630 31.65 <br />BILLING <br />Summary Total 158.27 <br />Payment Amount 13,236.89 <br />8/13/2010 12:13:58 <br />Page - 22 <br />Discount ...... .. Supplier ..... . . <br />Taken Number Name <br />100829 PCS SAFETY WORK ON 375 PV 53406 001 09101 7/29/2010 7703 210.00 100829 PCS SAFETY <br />SYSTEMSINC SYSTEMSINC <br />PCS SAFETY WORK ON 375 PV 53406 002 09101 7/29/2010 7703 122.38 <br />SYSTEMSINC <br />P O BOX 405 Summary Total 332.38 <br />ELK RIVER MN 55330 <br />Payment Amount 332.38 <br />