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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Sank 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 <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />103 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />107123 BERGE,MIKE <br />Summary Total 12,251.07 <br />REAL PV 57238 001 09410 4/28/2011 042811J 30,623.34 <br />34-32-25-12-0 <br />008 <br />Summary Total 30,623,34 <br />REAL PV 57239 001 09410 4/28/2011 042811K 17,012.17 <br />34-32-25-12-0 <br />009 <br />Summary Total 17,012.17 <br />REAL PV 57240 001 09101 4/28/2011 042811L 39,690.00 <br />27-32-25-34-0 <br />009 <br />REAL PV 57240 002 09101 4/28/2011 042811L 2,328.36 <br />27-32-25-34-0 <br />009 <br />REAL PV 57240 003 09101 4/28/2011 042811L 2,328.36 <br />27-32-25-34-0 <br />009 <br />Summary Total 44,346.72 <br />REAL PV 57241 001 09101 4/28/2011 042811M 538.45 <br />29-32-25-41-0 <br />029 <br />Summary Total 538.45 <br />REAL PV 57242001 09295 4/28/2011 042811N 182.25 <br />28-32-25-22-0 <br />057 <br />RE:STOLP <br />PANTS <br />RE:CURTIS CAP <br />Summary Total 182.25 <br />Payment Amount 107,053.58 <br />PV 57313 001 09101 4/21/2011 107668 167,90 <br />Summary Total 167.90 <br />PV 57314 001 09101 4/21/2011 107667 44.95 <br />Summary Total 44.95 <br />Payment Amount 212.85 <br />M. BERGE PV 57243 001 09101 4/20/2011 042011 85,70 <br />CLOTH ALLOW <br />2011 <br />