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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 <br />Number Name / Mailing Address <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />108513 BLAINE LOCK .6 KEYS - <br />AND SAFE, CONSESSION <br />INC. <br />BLAINE LOCK AND SAFE, INC. <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />100647 BOLTON AND RAM/COMP <br />MENK, INC WATER STUDY <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />113133 CALIBER HOMES <br />INC <br />CALIBER HOMES INC <br />20123 NOWTHEN BLVD NW <br />ELK RIVER MN 55330 <br />REFUND 7712 <br />147TH LANE NW <br />104474 CARQUEST AUTO AIR FILTERS <br />PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX BRAKES/ROTORS <br />PV 62755 001 09101 5/18/2012 09589 41,68 <br />Summary Total 41.68 <br />Payment Amount 41.68 <br />PV 62756 001 09601 4/23/2012 0146914 2,600.00 <br />Summary Total 2,600.00 <br />Payment Amount 2,600.00 <br />PV 62898 001 09252 5/31/2012 053112 7,000.00 <br />Summary Total 7,000.00 <br />Payment Amount 7,000.00 <br />PV 62757 001 09101 5/17/2012 6975-130010 6.95 <br />Summary Total 6.95 <br />PV 62758 001 09101 5/17/2012 6975-130012 138.78 <br />