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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 />ROTARY CLUB OF RAMSEY Summary Total 300.00 <br />ATTEN: CHRIS RANDALL <br />THE BANK OF THE WEST, <br />14125 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />105633 SCOTT REFUND <br />OLMSTEAD ESCROWS <br />BUILDERS 156TH/KRYPTON <br />SCOTT REFUND <br />OLMSTEAD ESCROWS <br />BUILDERS 156TH/KRYPTON <br />1881 STATION REFUND <br />PARKWAY ESCROWS <br />156TH/KRYPTON <br />ANDOVER MN REFUND <br />55304 ESCROWS <br />156TH/KRYPTON <br />REFUND <br />ESCROWS <br />156TH/KRYPTON <br />REFUND <br />ESCROWS <br />156TH/KRYPTON <br />Payment Amount <br />PV 62210 001 09101 4/3/2012 040312 <br />PV 62210 002 09101 4/3/2012 040312 <br />PV 62210 003 09101 4/3/2012 040312 <br />PV 62210 004 09101 4/3/2012 040312 <br />PV 62210 005 09101 4/3/2012 040312 <br />PV 62210 006 09101 4/3/2012 040312 <br />Summary Total <br />Payment Amount <br />300.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />3,600.00 <br />3,600.00 <br />100613 SHAW, JOANN <br />REIMB-TRAININ <br />G <br />PV 62143 001 09101 3/30/2012 033012 <br />48.84 <br />