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R04570 CITY OF RAMSEY 1/19/2011 11:20:26 <br />Page- 9 <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 12/31/2011 <br />Payee Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />247.11 <br />112421 FIRST SCRIBE <br />Payment Amount <br />ROWAY WEB APP PV 55704 001 09101 1/1/2011 20981 1,200.00 112421 FIRST SCRIBE <br />FIRST SCRIBE Summary Total 1,200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />111709 FIRST TRANSIT <br />INC <br />FIRST TRANSIT INC <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />100184 FLEETWOOD <br />COLLISION <br />CENTER INC <br />DEC 10 RAMSEY <br />STAR EXP <br />Payment Amount <br />PV 55772 001 09296 1/4/2011 558091210R <br />Summary Total <br />Payment Amount <br />1,200.00 <br />52,083.37 111709 FIRST TRANSIT <br />INC <br />52,083.37 <br />52,083.37 <br />WORK ON 391 PV 55661 001 09702 12/29/2010 2864-1 3,740.33 100184 FLEETWOOD <br />COLLISION <br />CENTER INC <br />FLEETWOOD COLLISION CENTER INC <br />8060 VIKING WORK ON 563 <br />BLVD NW <br />NOWTHEN MN 55330 <br />100186 FRANKENSIGNS <br />INC <br />FRANKENSIGNS <br />GRAPHIC- C. <br />NELSON <br />Summary Total <br />PV 55662 001 09101 12/17/2010 2857-1 <br />Summary Total <br />Payment Amount <br />PV 55663 001 09101 12/30/2010 256137 <br />3,740.33 <br />3,779.00 <br />3,779.00 <br />7,512.33 <br />21.38 100186 FRANKENSIGNS <br />INC <br />Summary Total 21.38 <br />