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n� R04570 <br />f" <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />r , ` Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />ISS <br />18125 TULANE STREET NE <br />FOREST LAKE MN 55025 <br />112078 IVES, JOHN REFUND ESCROW <br />GREGORY 110585 <br />JOHN GREGORY IVES <br />14630 BOWERS DRIVE NW <br />RAMSEY MN 55303 <br />112080 JERRY'S FLOOR INSTALL <br />STORE FLOORING <br />JERRY'S FLOOR STORE <br />1550 COUNTY HIGHWAY 10 <br />SPRING LAKE PARK MN 55432 <br />100259 LEAGUE OF MN RE: B. BLUML <br />CITIES - INS <br />TRUST <br />LEAGUE OF MN CITIES - INS TRUST <br />C/O BERKLEY RISK SERVICES INC <br />P O BOX 581517 <br />MINNEAPOLIS MN 55458-1517 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />Payment Amount <br />PV 53347 001 09804 8/5/2010 110585 <br />Summary Total <br />Payment Amount <br />PV 53443 001 09477 7/28/2010 X626880 <br />Summary Total <br />Payment Amount <br />PV 53348 001 09702 8/1/2010 0200031127 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />250.00 <br />250.00 <br />152.01 <br />152.01 <br />152.01 <br />5,899.00 <br />5,899.00 <br />5,899.00 <br />106.17 <br />106.17 <br />106.17 <br />8/13/2010 12:13:58 <br />Page - 16 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />112078 IVES, JOHN <br />GREGORY <br />112080 JERRY S FLOOR <br />STORE <br />100259 LEAGUE OF MN <br />CITIES - INS <br />TRUST <br />