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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JUPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />UNIVERSITY <br />1536 HEWITT AVE MS -A1770 <br />ST PAUL MN 55104 <br />TUITION J. <br />NELSON <br />111402 HIMLE HORNER JAN 2011 <br />INC BILLING <br />HIMLE HORNER JAN 2011 <br />INC BILLING <br />8500 NORMANDALE LAKE BLVD SUITE 720 <br />BLOOMINGTON MN 55437 <br />107444 HOLIDAY INN <br />HOTEL & <br />SUITES <br />112335 KDB <br />PHOTOGRAPHY <br />KDB PHOTOGRAPHY <br />0/0 KATI BERWALD <br />4523 230TH LANE NW <br />ST FRANCIS MN 55070 <br />CONF PD <br />CITY OF RAMSEY 2/16/2011 15:48:26 <br />Create Payment Control Groups <br />Page- 14 <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />11 <br />Summary Total 1,300.00 <br />Payment Amount 1,300.00 <br />PV 56078 001 09295 2/2/2011 0111 43.75 111402 HIMLE HORNER <br />INC <br />PV 56078 002 09295 2/2/2011 0111 131.25 <br />Summary Total 175.00 <br />Payment Amount 175.00 <br />PV 56077 001 09101 1/28/2011 012811 234.69 107444 HOLIDAY INN <br />HOTEL & <br />SUITES <br />HOLIDAY INN HOTEL & SUITES Summary Total 234.69 <br />200 WEST FIRST STREET <br />DULUTH MN 55802 <br />Payment Amount - 234.69 <br />PHOTO - B. PV 56079 001 09101 2/3/2011 10300 58.78 112335 KDB <br />OLSON PHOTOGRAPHY <br />Summary Total 58.78 <br />