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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number - Name <br />112466 TWIN CITY 15290 PV 56177 001 09601 2/10/2011 021011 <br />TITLE COMPANY GERMANIUM /616 <br />2 146TH AVE <br />THAN CITY 15290 PV 56177 002 09601 2/10/2011 021011 112.05 <br />TITLE COMPANY GERMANIUM /616 <br />2 146TH AVE <br />433 JACKSON STREET Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />100504 US BANK ADMIN FEE PV 56099 001 09339 1/25/2011 2790631 <br />US BANK <br />Summary Total <br />Payment Amount <br />105628 WELLS CC MEETING PV 56116 001 09101 11/23/2010 23727 <br />CATERING 11/23/2010 <br />SERVICE <br />WELLS CATERING SERVICE Summary Total <br />6139 HWY 10 CC MEETING PV 56117 001 09101 11/9/2010 23643 <br />NW 11/9/2010 <br />RAMSEY MN 55303 Summary Total <br />CC MEETING - PV 56118 001 09101 12/14/2010 23866 <br />12/14/10 <br />Summary Total <br />142.34 <br />142.34 <br />1,150.00 <br />1,150.00 <br />288.56 <br />228.71 <br />252.23 <br />228.71 <br />30.29 112466 TWIN CITY <br />TITLE COMPANY <br />1,150.00 100504 US BANK <br />288.56 <br />228.71 <br />252.23 <br />Summary Total <br />CC MEETING PV 56119 001 09101 10/26/2010 23522 228.71 <br />10/26/10 <br />2/16/2011 15:48:26 <br />Page- 28 <br />105628 WELLS <br />CATERING <br />SERVICE <br />