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R04670 CITY OF RAMSEY <br />Create Payment Control Groups <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 />12131/2010 <br />........ Payee .............. <br />Stub <br />.. Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />109908 NOVAK -FLECK <br />T & S REFUND <br />PV 53845 001 09252 919/2010 090910 <br />INC <br />7857 148TH UN <br />NOVAK -FLECK INC <br />Summary Total <br />8857 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />Payment Amount <br />112192NOWTHEN <br />FIRE <br />PV 53994001 09101 9121/2010 092110 <br />HERITAGE <br />PREVENTION <br />FESTIVAL <br />MATERIAL <br />NOWTHEN HERITAGE FESTIVAL <br />Summary Total <br />8188199THAVE <br />- <br />ELK RIVER MN 55330 <br />106997 OMCM <br />EMBROIDERY& <br />DESIGN <br />OMCM EMBROIDERY & DESIGN <br />2365 STATION PARKWAY <br />ANDOVER MN 55304 <br />110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />f ` OPUS 21 <br />MOW CREW T- <br />SHIRTS <br />Payment Amount <br />PV 53953 001 09101 9/312010 43237 <br />Summary Total <br />Payment Amount <br />AUGUST 2010 PV 53846 001 09601 915/2010 100652 <br />BILLING <br />AUGUST 2010 PV 53846 002 09601 915/2010 100852 <br />9/2212010 9:36:10 <br />Page- 21 <br />Invoice Payment Discount ...... .. Supplier ....... <br />Number Amount Taken Number Name <br />5,000.00 109908 NOVAK -FLECK <br />INC <br />5,000.00 <br />5,000.00 <br />100.00 112192 NOWTHEN <br />HERITAGE <br />FESTIVAL <br />100.00 <br />100.00 <br />96.70 106997 OMCM <br />EMBROIDERY & <br />DESIGN <br />96.70 <br />96.70 <br />264.01 110480 OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />211.21 <br />