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R04570 CITY OF RAMSEY 2/16/2011 15:4526 <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 <br />Number Name/ Mailing Address Message Ty Number Itm Co Date Number Amount Taken <br />400 2ND AVE SOUTH <br />MINNEAPOLIS MN 55402 <br />Create Payment Control Groups <br />Payment Amount 65.85 <br />110480 OPUS 21 JAN 11 PV 56211 001 09601 2/12/2011 110173 3,229.25 110480 OPUS21 <br />MANAGEMENT BILLING MANAGEMENT <br />SOLUTIONS SOLUTIONS <br />OPUS 21 JAN 11 PV 56211 002 09601 2/12/2011 110173 2,583.40 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE JAN 11 PV 56211 003 09601 2/12/2011 110173 2,583.40 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN JAN 11 PV 56211 004 09601 2/12 /2011 110173 1,937.53 <br />55125 BILLING <br />JAN 11 - PV 56211 005 09601 2/12 /2011 110173 2,583.40 <br />BILLING <br />Summary Total 12,916.98 <br />Payment Amount 12,916.98 <br />100829 PCS SAFETY REPLACE SIREN PV 56171 001 09101 2/3/2011 . 7999 244.50 100829 PCS SAFETY <br />SYSTEMS INC SPEAKER 556 SYSTEMS INC <br />PCS SAFETY SYSTEMS INC Summary Total 244.50 <br />P O BOX405 REPLACE POWER PV 56209 001 09101 2!7/2011 8004 112.50 <br />TAMER 353 <br />ELK RIVER MN REPLACE POWER . PV 56209 002 09101 2/7 /2011 8004 53.44 <br />55330 TAMER 353 <br />Summary Total 165.94 <br />Payment Amount 410.44 <br />Number <br />Page- 24 <br />Supplier <br />Name <br />