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R04570 <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 <br />Number Name / Mailing Address <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount - 97.62 <br />112461 FIRST <br />112461 FIRST - U 64.29 8 REFUND PV 56152 001 09601 2710/2011 021011 AMERICAN <br />AMERICAN 13879 TITLE <br />TITLE HEMATITE ST <br />Fl RS7 AMERICAN TITLE Summary Total <br />221 MAIN STREET # C <br />ELK RIVER MN 55330 <br />Payment Amount <br />Payment Amount <br />Payment Amount <br />64.29 <br />64.29 <br />FIRST SCRIBE <br />Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />200.00 <br />FIRST TRANSIT INC Summary Total 52,422.63 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673 -1221 <br />52,422.63 <br />2/16/2011 15:48:26 <br />Page- 11 <br />Discount ...... .. Supplier <br />Taken Number Name <br />112421 FIRST SCRIBE WEB PV 56154 001 09101 2/1/2011 21159 20100 112421 FIRST SCRIBE <br />APPLICATION - <br />111709 FIRST TRANSIT JAN 11 RAMSEY PV 56200 001 09296 2/3/2011 5580901118 <br />52,422.63 111709 FIRST TRANSIT <br />INC <br />INC STAR EXPRESS <br />100186 FRANKENSIGNS COR SIGNS PV 56072 001 09477 1/13/2011 256165 293.91 100186 FRANKENSIGNS <br />INC <br />INC <br />FRANKENSIGNS <br />Summary Total 293.91 <br />