Laserfiche WebLink
_t R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <br />w Create Payment Control Groups Page - 6 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Payee Stub .. Document ....... Due Invoice Payment Discount .. ... . .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />104676 CITY HEIGHTS WASH RAMP PV 54388 001 09240 9/20/2010 092010 <br />INC GLASS <br />CITY HEIGHTS INC Summary Total <br />2804 5TH AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />108228 COBORNS RE: GLIDDON PV 54256 001 09101 9/10/2010 102103566 <br />FUNERAL <br />COBORNS Summary Total <br />1445 EAST HIGHWAY 23 <br />PO BOX 1502 <br />ST CLOUD MN 56302 <br />127.92 <br />Payment Amount 47.08 <br />1,015.31 104676 CITY HEIGHTS <br />INC <br />1,015.31 <br />1,015.31 <br />47.08 <br />47.08 108228 COBORNS <br />100111 COMMERCIAL SEPT ASPHALT PV 54351 001 09101 9/30/2010 093010 495.61 100111 COMMERCIAL <br />ASPHALT BILLING ASPHALT <br />COMPANY COMPANY <br />COMMERCIAL SEPT ASPHALT PV 54351 002 09101 9/30/2010 093010 6,030.96 <br />ASPHALT BILLING <br />COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />Summary Total 6,526.57 <br />Payment Amount 6,526.57 <br />