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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100504 US BANK BONDS PV 57435 001 09339 5/11/2011 051111 379,107.50 <br />US BANK BONDS PV 57435 002 09339 5/11/2011 051111 36,975.00- <br />Summary Total 342,132,50 <br />BONDS PV 57492 001 09329 5/12/2011 051211 1,687.50 <br />Summary Total 1,687.50 <br />Payment Amount 343,820.00 <br />112615 W S AND D PERMIT REFUND PV 57649 001 09101 5/20/2011 052011 94.00 <br />PERMIT 022373 <br />SERVICE <br />W S AND D PERMIT REFUND PV 57649 002 09101 5/20/2011 052011 5.00 <br />PERMIT 022373 <br />SERVICE <br />9533 367TH STREET Summary Total 99.00 <br />NORTH BRANCH MN 55056 <br />Payment Amount 99.00 <br />106351 WATER POND TEST, PV 57543 001 09101 5/2/2011 2248 50.00 <br />LABORATORIES, 158TH LANE <br />INC <br />WATER LABORATORIES, INC Summary Total 50.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112616 WEBSTER, MAILBOX <br />MITCHELL DAMAGE <br />MITCHELL WEBSTER <br />9091 164TH LANE NW <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN <br />STREET <br />ANOKA MN 55303 <br />TRACTOR TUBE/ <br />LOOSE TIRE <br />TIRES <br />TIRES <br />Payment Amount <br />PV 57648 001 09101 5/20/2011 052011 <br />Summary Total <br />Payment Amount <br />PV 57610 001 09101 5/5/2011 061273 <br />Summary Total <br />PV 57611 001 09601 5/6/2011 061345 <br />Summary Total <br />PV 57650 001 09101 5/18/2011 061959 <br />50.00 <br />75,00 <br />75.00 <br />75.00 <br />60.26 <br />60.26 <br />622.87 <br />622.87 <br />195.15 <br />