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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 140.90 <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount 140.90 <br />100368OFFICE DEPOT OFFICE PV 59259 001 09230 7/26/2011 572610535001 17.27 <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 59259 002 09230 7/26/2011 572610535001 185.04 <br />SUPPLIES <br />P 0 BOX 70049 Summary Total 202.31 <br />LOS ANGELES CA 90074-0049 <br />Payment Amount 202.31 <br />110480 OPUS 21 JULY 2011 PV 59112 001 09601 8/15/2011 110725 2,532.44 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 JULY 2011 PV 59112 002 09601 8/15/2011 110725 2,532.44 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE JULY 2011 PV 59112 003 09601 8/15/2011 110725 2,532.44 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN JULY 2011 PV 59112 004 09601 8/15/2011 110725 2,532.44 <br />55125 BILLING <br />JULY 2011 PV 59112 005 09601 8/15/2011 110725 2,532.45 <br />BILLING <br />Summary Total 12,662.21 <br />Payment Amount 12,662.21 <br />112824 PARKPLACE GOLF EVENT - <br />STUDIO PHOTOS <br />PV 59326 001 09230 8/30/2011 81611 769.50 <br />PARKPLACE STUDIO Summary Total 769.50 <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />Payment Amount 769.50 <br />REPAIR PV 59113 001 09101 8/3/2011 8291 30.00 <br />ARMREST PAD <br />391 <br />PCS SAFETY SYSTEMS INC <br />P 0 BOX 405 <br />Summary Total 30.00 <br />BUILD 317 PV 59114 001 09101 7/29/2011 8292 2,523.68 <br />