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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 11 <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 />MISC PARTS PV 56441 001 09101 2/10/2011 MNTC872279 4.77 <br />Summary Total 4.77 <br />MISC PARTS PV 56442 001 09101 2/10/2011 MNTC872312 7.02 <br />Summary Total 7.02 <br />MISC PARTS PV 56443 001 09101 2/23/2011 MNTC872621 53.22 <br />Summary Total 53.22 <br />Payment Amount <br />107101 FIRE LOSS REVIEW- PV 56579 001 09101 2/20/2011 022011 <br />MANAGEMENT IN -TECH <br />LLC <br />126.00 <br />100.00 <br />FIRE LOSS MANAGEMENT LLC Summary Total 100.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />Payment Amount <br />110760 FIRE SAFETY HELMETS PV 56578 001 09101 3/7/2011 43219 <br />USA, INC <br />FIRE SAFETY USA, INC Summary Total <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />WEB <br />• APPLICATION <br />100.00 <br />107101 FIRE LOSS <br />MANAGEMENT <br />LLC <br />980.00 110760 FIRE SAFETY <br />USA, INC <br />980.00 <br />Payment Amount 980.00 <br />PV 56580 001 09101 3/1/2011 21346 <br />200.00 112421 FIRST SCRIBE <br />Summary Total 200.00 <br />