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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page- 1 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <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 />100011 ACE SALES TOTE BAGS PV 56246 001 09295 2/18/2011 2123 584.66 100011 ACE SALES <br />ACE SALES Summary Total 584.66 <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 584.66 <br />111385ACHIEVE DOCUMENT PV 56247 001 09101 2/15/2011 6029 82.20 111385 ACHIEVE <br />SERVICES INC SHREDDING SERVICES INC <br />ACHIEVE SERVICES INC Summary Total 82.20 <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />100808 ACS FIREHOUSE <br />SOFTWARE <br />AFFILIATED COMPUTER SERVICES <br />C/O ACS FIREHOUSE SOFTWARE <br />P O BOX 201322 <br />DALLAS TX 75320-1322 <br />FH CONTRACT <br />RENEWAL 11-12 <br />Payment Amount <br />PV 56248 001 09101 2/9/2011 630336 <br />Summary Total <br />82.20 <br />856.62 100808 ACS FIREHOUSE <br />SOFTWARE <br />856.62 <br />Payment Amount 856.62 <br />100013ADVANCE JAN 11 PV 56249 001 09230 2/11/2011 020111 844.00 100013 ADVANCE <br />CONSULTING BILLING CONSULTING <br />GROUP INC GROUP INC <br />ADVANCE CONSULTING GROUP INC Summary Total 844.00 <br />13868 CRANE STREET NW SUITE 100 <br />ANDOVER MN 55304 <br />Payment Amount 844.00 <br />