Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />107978 PREMIER <br />h <br />COMMERCIAL <br />Version <br />LOGIS003V <br />Q� <br />INC <br />W <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 />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />111488 POPP.COM INC <br />JULY 2010 <br />PV <br />53454 001 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />POPP.COM INC <br />JULY 2010 <br />PV <br />53454 002 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />P O BOX 27110 <br />JULY 2010 <br />PV <br />53454 003 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />GOLDEN VALLEY <br />JULY 2010 <br />PV <br />53454 004 09101 <br />7/31/2010 <br />1890842 <br />MN 55427-0110 <br />BILLING <br />JULY 2010 <br />PV <br />53454 005 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 006 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 007 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 008 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 009 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 010 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />JULY 2010 <br />PV <br />53454 011 09101 <br />7/31/2010 <br />1890842 <br />BILLING <br />I-, Q--, 7-, <br />Summary Total <br />Payment Amount <br />6745 HIGHWAY PV 53358 001 09410 7/31/2010 2526 <br />10 <br />8/13/2010 12:13:58 <br />Page - 23 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />112.03 111488 POPP.COM INC <br />40.01 <br />40.01 <br />232.07 <br />40.01 <br />56.02 <br />32.01 <br />8.00 <br />119.04 <br />89.28 <br />119.04 <br />887.52 <br />887.52 <br />400.00 107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />107978 PREMIER <br />h <br />COMMERCIAL <br />PROPERTIES <br />Q� <br />INC <br />W <br />Summary Total <br />Payment Amount <br />6745 HIGHWAY PV 53358 001 09410 7/31/2010 2526 <br />10 <br />8/13/2010 12:13:58 <br />Page - 23 <br />Payment Discount ...... .. Supplier ...... . <br />Amount Taken Number Name <br />112.03 111488 POPP.COM INC <br />40.01 <br />40.01 <br />232.07 <br />40.01 <br />56.02 <br />32.01 <br />8.00 <br />119.04 <br />89.28 <br />119.04 <br />887.52 <br />887.52 <br />400.00 107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />