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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 12/31/2012 <br />Payee Stub . Document . . , .• . . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 32.71 <br />FUEL FILTER PV 61516 001 09101 1/26/2012 6975-125192 67.40 <br />Summary Total <br />Payment Amount <br />67.40 <br />661.79 <br />106854 CDWG INC DOCKING PV 61327 001 09101 1/12/2012 D435947 135.47 <br />STATION <br />CDWG INC Summary Total 135.47 <br />75 REMITTANCE RETURN- PD 61391 001 09101 1/24/2012 D910545 129.54- <br />DRIVE SUITE DOCKING <br />1515 STATION <br />CHICAGO IL 60675-1515 <br />108206 CENTEX HOMES ERO CON <br />MINNESOTA REFUND-5715 <br />DIVISON 162ND XING <br />Summary Total <br />Payment Amount <br />129.54- <br />5.93 <br />PV 61394 001 09804 1/26/2012 012612 1,500.00 <br />CENTEX HOMES MINNESOTA DIVISION Summary Total 1,500.00 <br />7500 OFFICE LANDSCP PV 61395 001 09252 1/26/2012 012612A 5,000.00 <br />RIDGE CIRCLE REFUND-5775 <br />SUITE 325 162NDXING <br />EDEN PRAIRIE MN 55344 Summary Total 5,000.00 <br />ERO CON PV 61396 001 09804 1/25/2012 012512 1,500.00 <br />REFUND-5695 <br />160TH LN <br />ERO CON <br />REFUND-5731 <br />162ND LN <br />Summary Total <br />PV 61397 001 09804 1/25/2012 102 512 B <br />Summary Total <br />Payment Amount <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />9,500.00 <br />110734 CITY OF 4TH QTR 6701 PV 61448 001 09410 1/25/2012 719019JAN12 522.78 <br />RAMSEY HWY 10 <br />CITY OF RAMSEY Summary Total 522.78 <br />P O BOX 4TH QTR 7650 PV 61452 001 09240 1/25/2012 444931372 104.77 <br />251100 SUNWOOD DR JAN12 <br />ST PAUL MN 55125-6100 Summary Total 104,77 <br />4TH QTR 7550 PV 61453 001 09101 1/25/2012 444931294 383.53 <br />SUNWOOD ❑R JAN12 <br />