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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 1 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />. Payee <br />Number • Name / Mailing Address <br />100009ACCAP RAMSEY <br />TOWNHOMES LTD <br />PARTNERSHIP <br />ACCAP RAMSEY TOWNHOMES LTD PARTNERSHIP <br />1201 89TH AVENUE NE SUITE 345 <br />BLAINE MN 55434 <br />100012 ACE SOLID RECYCLE/ <br />WASTE INC TRASH <br />ACE SOLID RECYCLE/ <br />WASTE INC TRASH <br />6601 MCKINLEY RECYCLE/ <br />STREET NW TRASH <br />RAMSEY MN RECYCLE/ <br />55303 TRASH <br />- - RECYCLE/ <br />TRASH <br />RECYCLE/ <br />TRASH <br />RECYCLE/ <br />TRASH <br />111385 ACHIEVE <br />SERVICES INC <br />SITE TIF 9 <br />DOCUMENT <br />SHREDDING <br />Create Payment Control Groups <br />Summary Total <br />ACHIEVE SERVICES INC Summary Total <br />1201 89TH AVENUE NE <br />Payment Amount 25,000.00 <br />PV 55264 001 09101 12/1/2010 0008089759 162.91 <br />PV 55264 002 09101 12/1/2010 0008089759 <br />PV 55264 003 09101 12/1/2010 0008089759 <br />PV 55264 004 09101 12/1/2010 0008089759 <br />PV 55264 005 09101 12/1/2010 0008089759 - - 25.34 <br />PV 55264 006 09101 12/1/2010 0008089759 25.34 <br />PV 55264 007 09101 12/1/2010 0008089759 25.32 <br />Summary Total <br />Payment Amount <br />PV 55442 001 09101 12/10/2010 5874 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message - Ty Number Itm Co Date - Number • Amount Taken - Number Name <br />PV 55342 001 09209 12/21/2010 122110 <br />25,000.00 <br />25,000.00 <br />54.65- <br />76.01 <br />2,045.37 <br />100009 ACCAP RAMSEY <br />TOWNHOMES LTD <br />PARTNERSHIP <br />100012 ACE SOLID <br />WASTE INC <br />2,305.64 <br />2,305.64 <br />107.00 <br />107.00 <br />111385 ACHIEVE <br />SERVICES INC <br />