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<br />9:07:31 <br />4 <br /> <br />Name <br /> <br />Supplier <br /> <br />8/4/2010 <br />Page - <br /> <br />Number <br /> <br />Discoun <br />Taken <br /> <br />00.00 <br /> <br />5,700.00 <br />600.00 <br /> <br />600.00 <br />600.00 <br /> <br />600.00 <br />600.00 <br /> <br />600.00 <br />600.00 <br /> <br />600.00 <br />7,000.00 <br /> <br />7,000.00 <br /> <br />7,000.00 <br /> <br />7,000.00 <br />7,000.00 <br /> <br />7,000.00 <br /> <br />5,000.00 <br /> <br />Payment <br />Amount <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- - <br />PV 53101 003 09252 7t23/2010 072310 <br /> Summary Total <br />PV 53102 001 09252 7/22/201 0 072210 <br /> Summary Total <br />PV 53103 001 09252 7/22/2010 072210A <br /> Summary Total <br />PV 53104 001 09252 7/22/201 0 072210B <br /> Summary Total <br />PV 53105001 09252 7/22/2010 072210C <br /> Summary Total <br />PV 53106001 09252 7/23/2010 072310A <br /> Summary Total <br />PV 53107 001 09252 7/23/2010 072310B <br /> Summary Total <br />PV 53108001 09252 7/23/201 0 072310C <br /> Summary Total <br />PV 53109001 09252 7/23/2010 072310D <br /> <br /> R04570 <br />P <br />~ <br />- CASH IN BANK <br />)lJ Bank Account 00002224 <br />~ Version LOGIS003V <br />Originator JLlPSKI <br />~ <br />- Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br />.. .. .... Payee . . . . Stub <br /> Number Name / Mailing Address Message <br /> DIVISION <br /> 12701 T&S REL 16202 <br /> WHITEWA TER LITHIUM CT <br /> DRIVE SUITE <br /> 300 <br /> MINNETONKA MN 55343 <br /> T&S REL 16175 <br /> LITHIUM CT NW <br /> T&S REL 16189 <br /> LITHIUM CT <br /> T&S REL 5785 <br /> 162ND LANE NW <br /> T& R 5719 <br /> 162ND LANE NW <br /> T&S REL 5773 <br /> 162ND LANE <br /> T&S REL 5675 <br /> 162ND XING NW <br /> T&S REL 16224 <br /> LITHIUM CT <br /> T&S REL 16236 <br />