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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page 46 <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 />302 BRIGHTON AVE S <br />BUFFALO MN 55313 <br />112407 REMAX CIO <br />MARK BAILEY <br />REMAX CIO MARK BAILEY <br />255 HIGHWAY 7 E <br />HUTCHINSON MN 55350 <br />REFUND UB <br />697584810 <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment - Discount - Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount <br />PV 55432 001 09601 12/21/2010 122110 <br />Summary Total <br />55.21 <br />218.17 <br />Payment Amount 218.17 <br />218.17 112407 REMAX C/O <br />MARK BAILEY <br />107252 RIVERVIEW TIF 4 LAND PV 55390 001 09204 12/21/2010 122110 30,573.00 107252 RIVERVIEW <br />COMMUNITY - REIMB. COMMUNITY <br />BANK BANK <br />RIVERVIEW COMMUNITY BANK Summary Total 30,573.00 <br />2850 CUTTERS GROVE AVE SUITE 100 - ANOKA MN 55303 <br />Payment Amount 30,573.00 <br />100974 RSO CUSTOM CURB WORK PV 55338 001 09605 10/15/2010 10-60 450.00 100974 RSO CUSTOM <br />CONCRETE - CONCRETE <br />RSO CUSTOM CONCRETE - - Summary Total 450.00 <br />15601 POTASSIUM ST NW - - - - <br />RAMSEY MN 55303 - - <br />Payment Amount - 450.00 <br />100852 S & S REPAIR AT PV 55284 001 09601 12/9/2010 1212 182.50 100852 S & S <br />