Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />BILLING <br />GOLDEN VALLEY <br />FEB 2010 <br />PV <br />51036 004 09101 <br />2/28/2010 <br />1855087 <br />MN 55427 -0110 <br />BILLING <br />FEB 2010 <br />PV <br />51036 005 09101 <br />2128/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 006 09101 <br />2/28/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 007 09101 <br />2128/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 008 09101 <br />2/28/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 009 09101 <br />2/28/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 010 09101 <br />2128/2010 <br />1855087 <br />BILLING <br />FEB 2010 <br />PV <br />51036 011 09101 <br />2/28/2010 <br />1855087 <br />BILLING <br />Summary Total <br />Payment Amount <br />7) <br />l � <br />V 1 <br />107978 PREMIER 6701 HIGHWAY <br />COMMERCIAL 10 <br />PROPERTIES <br />INC <br />PREMIER COMMERCIAL PROPERTIES INC <br />6897 139TH 6745 HWY 10 <br />LANE NW <br />RAMSEY MN 55303 <br />6701 HIGHWAY <br />10 <br />PV 51037 001 09240 12/31/2009 2155 <br />Summary Total <br />PV 51038 001 09410 12/31/2009 2156 <br />Summary Total <br />PV 51039 001 09410 113112010 2182 <br />Invoice Payment <br />Number Amount <br />229.30 <br />39.54 <br />55.35 <br />31.63 <br />7.91 <br />119.40 <br />89.57 <br />119.40 <br />881.88 <br />881.88 <br />400.00 <br />400.00 <br />400.00 <br />400.00 <br />400.00 <br />3/16/2010 16:22:39 <br />Page - 23 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />