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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 />7350 149TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 600.00 <br />108206 CENTEX HOMES T&S REFUND 16244 PV 65145 001 09252 11/28/2012 RA019292 1,050.00 <br />IODINE ST NW <br />CENTEX HOMES Summary Total 1,050.00 <br />12701 WHITEWATER DRIVE T&S REFUND 16165 PV 65146 001 09252 11/28/2012 RA020379 5,000.00 <br />SUITE 300 LITHIUM CT NW <br />MINNETONKA MN 55343 Summary Total 5,000.00 <br />T&S REFUND 16054 PV 65147 001 09252 11/28/2012 RA015229 600.00 <br />IODINE ST NW <br />Summary Total - 600.00 <br />T&S REFUND 16141 PV 65148 001 09252 11/28/2012 RA019624 600.00 <br />IODINE ST NW <br />Summary Total 600.00 <br />T&S REFUND 16153 PV 65149 001 09252 11/28/2012 RA019213 600.00 <br />LITHIUM CT NW <br />Summary Total 600,00 <br />T&S REFUND 16154 PV 65150 001 09252 11/28/2012 RA015485 600.00 <br />LITHIUM CT NW <br />Summary Total 600.00 <br />T&S REFUND 16158 PV 65151 001 09252 11/28/2012 RA017094 600.00 <br />IODINE ST NW <br />Summary Total 600.00 <br />T&S REFUND 16178 PV 65152 001 09252 11/28/2012 RA016005 600,00 <br />LITHIUM CT NW <br />Summary Total 600.00 <br />T&S REFUND 16303 PV 65153 001 09252 11/28/2012 RA019625 600.00 <br />LITHIUM ST NW <br />Summary Total 600.00 <br />Payment Amount 10,250.00 <br />100105 CENTRAL LANDSCAPE TREE STRAPS PV 65310 001 09101 11/16/2012 226558 76.95 <br />SUPPLY <br />CENTRAL LANDSCAPE SUPPLY Summary Total 76.95 <br />4026 COUNTY RD 74 SOUTH <br />•ST CLOUD MN 56301 <br />Payment Amount 76.95 <br />