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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 />Summary Total 33.99 <br />Payment Amount 57.96 <br />111668 CE MURPHY REFUND 16442 PV 58847 001 09601 8/2/2011 46843701 42.30 <br />REAL ESTATE JASPAR ST NW <br />CE MURPHY REAL ESTATE Summary Total 42.30 <br />1922 1ST AVE S SUITE 202 <br />ANOKA MN 55303 <br />Payment Amount 42.30 <br />100297 CENTERPOINT JUNE 2011 PV 58789 001 09101 7/20/2011 8000014064-2J 37.48 <br />ENERGY BILLING UNE11 <br />CENTERPOINT JUNE 2011 PV 58789 002 09101 7/20/2011 8000014064-2J 41.25 <br />ENERGY BILLING UNE11 <br />P O BOX 4671 JUNE 2011 PV 58789 003 09101 7/20/2011 8000014064-2J 13.75 <br />BILLING UNE11 <br />HOUSTON TX JUNE 2011 PV 58789 004 09101 7/20/2011 8000014064-2J 13.75 <br />77210-4671 BILLING UNE11 <br />JUNE 2011 PV 58789 005 09101 7/20/2011 8000014064-2J 13.74 <br />BILLING UNE11 <br />JUNE 2011 PV 58789 006 09101 7/20/2011 8000014064-2J 86.43 <br />BILLING UNE11 <br />108206 CENTEX HOMES RE:5747 162ND <br />MINNESOTA XING NW <br />DIVISON <br />CENTEX HOMES MINNESOTA DIVISION <br />7500 OFFICE RE:5747 162ND <br />RIDGE CIRCLE XING NW <br />SUITE 325 <br />EDEN PRAIRIE MN 55344 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />RE: CENTEX <br />HOMES <br />MISC SUPPLIES <br />Summary Total 206.40 <br />Payment Amount 206.40 <br />PV 58646 001 09804 7/19/2011 071911 1,500.00 <br />Summary Total 1,500,00 <br />PV 58647 001 09252 7/19/2011 072111 5,000.00 <br />Summary Total 5,000,00 <br />PV 58648 001 09252 7/20/2011 072011 7,000.00 <br />Summary Total 7,000.00 <br />Payment Amount 13,500,00 <br />PV 58790 001 09101 7/26/2011 766607 51.77 <br />