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IQ <br />R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />© <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ <br />Payee .............. <br />Stub <br />Number Name/ Mailing Address <br />Message <br />DON TORGERSON <br />22277 ST. FRANCIS BLVD. N.W. <br />ANOKA MN 55303 <br />100498 UNITED HAPPY DAYS <br />RENTALS 2010 <br />UNITED RENTALS <br />36349 TREASURY CENTER <br />CHICAGO IL 60694 -6300 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />..Document....... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />PaymentAmount <br />PV 54234 001 09297 912012010 89838501 -001 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />10/612010 6:44:44 <br />Page- 20 <br />Payment Discount ...... . Supplier ....... <br />Amount Taken Number Name <br />160.00 <br />160.00 <br />711.80 100496 UNITED <br />RENTALS <br />711.80 <br />711.80 <br />83,923.56 <br />60 <br />