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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 <br />Number Name / Mailing Address Message <br />Document . .... .. <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />16600 ST <br />PV <br />60238 001 09601 <br />10/17/2011 <br />444931-301614 <br />FRANCIS W <br />OCT11 <br />TOWER 3 <br />Summary Total <br />137TH & <br />PV <br />60239 001 09602 <br />10/17/2011 <br />444930-179151 <br />DOLOMITE LIFT <br />OCT11 <br />STAT 1 <br />Summary Total <br />NEON ST & <br />PV <br />60240 001 09602 <br />10/17/2011 <br />444929-246741 <br />157TH LIFT <br />OCT11 <br />STAT 2 <br />Summary Total <br />7845 CIVIC <br />PV <br />60241 001 09601 <br />10/17/2011 <br />444931-284710 <br />CENTER WELL 6 <br />OCT11 <br />Summary Total <br />6901 SUNWOOD <br />PV <br />60242 001 09601 <br />10/17/2011 <br />444931-261725 <br />DR <br />OCT11 <br />Summary Total <br />161ST LN AND <br />PV <br />60243 001 09602 <br />10/17/2011 <br />444931-290657 <br />162ND LIFT <br />OCT11 <br />STAT <br />Summary Total <br />16691 <br />PV <br />60244 001 09601 <br />10/17/2011 <br />444931-293938 <br />QUICKSILVER -W <br />OCT11 <br />ATERFILL ST <br />Summary Total <br />14200 XKIMO <br />PV <br />60245 001 09601 <br />10/17/2011 <br />444931-179175 <br />WELL 1 AND 2 <br />OCT11 <br />Summary Total <br />7275 168TH <br />PV <br />60246 001 09602 <br />10/17/2011 <br />444931-294030 <br />CURVE <br />OCT11 <br />Summary Total <br />14779 ZEOLITE <br />PV <br />60247 001 09601 <br />10/17/2011 <br />444931-295820 <br />WELL 8 <br />OCT11 <br />Summary Total <br />15030 <br />PV <br />60248 001 09601 <br />10/17/2011 <br />444931-296623 <br />ARMSTRONG <br />OCT11 <br />WELL 7 <br />Summary Total <br />DYSPROSIUM ST <br />PV <br />60249 001 09601 <br />10/17/2011 <br />444930-179173 <br />& CO RD 5 <br />OCT11 <br />Payment <br />Amount <br />41.25 <br />41.25 <br />136.49 <br />136,49 <br />66.52 <br />66.52 <br />1,423.87 <br />1,423.87 <br />97,35 <br />97.35 <br />78.36 <br />78.36 <br />9,53 <br />9.53 <br />1,501.23 <br />1,501.23 <br />62.93 <br />62.93 <br />2,548.38 <br />2,548.38 <br />1,858.09 <br />1,858.09 <br />116.59 <br />