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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page - 45 <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 Stub .. Document....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address - Message Ty Number Itm Co Date - Number Amount Taken - Number Name - <br />107978 PREMIER NOV 2010 6745 PV 55337 001 09410 11/30/2010 2658 400.00 107978 PREMIER <br />COMMERCIAL HIGHWAY 10 COMMERCIAL <br />PROPERTIES PROPERTIES <br />INC INC <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 400.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />104587 RAMSEY B & B <br />LLC <br />RAMSEY B & B LLC <br />5000 GLENWOOD AVE SUITE 150 <br />GOLDEN VALLEY MN 55422 <br />REALTY EXECUTIVES CHOICE <br />2ND HALF <br />REIMS. TIF7 <br />Create Payment Control Groups <br />Payment Amount <br />PV 55389 001 09207 12/21/2010 122110 <br />Summary Total <br />400.00 <br />Payment Amount 11.500.00 <br />108033 RAMSEY RE: COR PV 55491 001 09270 12/28/2010 122810 - 5,000.00 - - - 108033 RAMSEY <br />FOUNDATION RELATED FOUNDATION <br />PERFORMANCES - - - - <br />11,500.00 <br />RAMSEY FOUNDATION Summary Total - -- 5,000.00 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 5,000.00 <br />112011 REALTY REFUND UB PV 55431 001 09601 12/21/2010 122110 - 55.21 112011 REALTY <br />EXECUTIVES 440698721 EXECUTIVES <br />CHOICE - CHOICE <br />Summary Total 55.21 <br />11,500.00 104587 RAMSEY B & B <br />LLC <br />