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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Page - 5 <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 />Payment Amount 1,107.01 <br />110536 CBIZ 4TH QTR 2010 PV 55937 001 09101 1/1/2011 19954 -4Q10 <br />FINANCIAL REBA FEES <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total <br />P 0 BOX 643792 <br />CINCINNATI OH 45264 -3792 <br />110734 CITY OF 4TH QTR <br />RAMSEY 2010 -7550 <br />SUNWOOD DR <br />CITY OF RAMSEY <br />P O BOX 4TH QTR <br />251100 2010 -6701 HWY <br />10 <br />ST PAUL MN 55125 -6100 <br />4TH QTR <br />2010 -7550 <br />SUNWOOD DR <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />Create Payment Control Groups <br />16.88 <br />Payment Amount 16.88 <br />16.88 <br />PV 55961 001 09240 1/25/2011 444931372DEC1 101.38 <br />0 <br />Summary Total 101.38 <br />PV 55962 001 09410 1/25/2011 719019DEC10 140.80 <br />Summary Total 140.80 <br />PV 55963 001 09101 1/25/2011 444931294DEC1 291.26 <br />0 <br />Summary Total 291.26 <br />Payment Amount 533.44 <br />Summary Total 37.41 <br />ENVELOPES PV 55927 001 09101 1/20/2011 30156 40.08 <br />110536 CBIZ <br />FINANCIAL <br />SOLUTIONS INC <br />110734 CITY OF <br />RAMSEY <br />BUSINESS PV 55833 001 09101 1/17/2011 30141 37.41 100125 COUNTRYSIDE <br />CARDS - ULRICH PRINTING INC <br />