Laserfiche WebLink
R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 13 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <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 />MINNETONKA MN 55343 <br />BLVD <br />108206 CENTEX HOMES- REFUND:5676 <br />MINNESOTA 160TH LN <br />DIVISON <br />106670 CENTRAL POWER TIRE CHAIN <br />DISTRIBUTORS <br />INC <br />Create Payment Control Groups <br />Summary Total _ 12.83 <br />6701 HIGHWAY PV 55460 001 09410 12/9/2010 6011580 -5 NOV 262.36 <br />10 2010 <br />REFUND: 16127 <br />IODINE ST <br />Summary Total 262.36 <br />Payment Amount 305.19 <br />PV 55363 001 09604 12/16/2010 121610 1,500.00 <br />CENTEX HOMES- MINNESOTA DIVISION _ Summary Total 1,500.00 <br />12701 REFUND: 5730 PV 55364 001 09804 12/16/2010 121610A 1,500.00 <br />WHITEWATER 162LN NW <br />DRIVE SUITE <br />300 <br />Summary Total 1,500.00 <br />PV 55365 001 09804 12/16/2010 121610B 1,500.00 <br />Summary Total 1,500.00 <br />PaymentAmount 4,500.00 <br />108206 CENTEX HOMES - <br />MINNESOTA <br />DIVISON <br />PV 55317 001 09101 12/14/2010 584261 20.52 106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 20.52 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />