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R04570 CITY OF RAMSEY 2/16/2011 15:48:26 <br />Page 10 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment • <br />Pay Through Date 12/31/2011 <br />Payee Stub .. Document....... Due Invoice Payment Discount <br />Number Name / Making Address Message Ty Number Itm Co Date Number Amount Taken <br />POINT PAYMENTS <br />TOWNHOMES -IRR <br />IG <br />C/O SPECTRUM REUND UB PV 56198 003 09601 2/14/2011 021411 786.24 <br />PROPERTY PAYMENTS <br />MANAGEMENT <br />7800 METRO PARKWAY SUITE 112 <br />BLOOMINGTON MN 55425 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />111674 FIRST <br />AMERICAN <br />TITLE <br />Summary Total 1,949.33 <br />Payment Amount 1,949.33 <br />MISC PARTS PV 56148 001 09101 1/31/2011 MNTC871842 82.86 107099 FASTENAL <br />Summary Total 82.86 <br />MISC PARTS PV 56149 001 09101 1/31/2011 MNTC871957 14.26 <br />Summary Total 14.26 <br />MISC PARTS PV 56150 001 09101 1/31/2011 MNTC871865 20.20 <br />Summary Total 20.20 <br />MISC PARTS- PV 56151 001 09101 2/1/2011 MNTC871987 10.66 <br />JOBBER <br />UB REFUND <br />15554 WACO ST <br />NW <br />Create Payment Control Groups <br />Summary Total 10.66 <br />Payment Amount 127.98 <br />PV 56153 001 09601 2/10/2011 021011 <br />FIRST AMERICAN TITLE Summary Total 97.62 <br />10160 FOLEY BLVD SUITE 100 <br />COON RAPIDS MN 55458 <br />97.62 <br />Number <br />Supplier <br />Name <br />111674 FIRST • <br />AMERICAN <br />TITLE <br />