Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />CONNEXUS ENERGY <br />PO BOX 1808 PW MISC <br />MINNEAPOLIS MN PW MISC <br />55480-1808 <br />100120 CONTINENTAL. RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100124 COTTEN'S INC <br />COTTEN'S INC <br />733 EAST RIVER ROAD <br />ANOKA MN 55303 <br />113383 COUNTRYSIDE HOMES INC <br />COUNTRYSIDE HOMES INC <br />PO BOX 51 <br />CAMBRIDGE MN 55008 <br />113384 CROAT KERFIELD HOMES <br />CROAT KERFIELD HOMES <br />1407 33RD STREET SOUTH <br />ST CLOUD MN 56301 <br />PW MISC <br />PW MISC <br />PW MISC <br />CITY SIRENS <br />SHINE BRITE <br />MISCSUPLLIES RETURN/ <br />JACK <br />T&S REFUND 14750 <br />BOWERS DR <br />T&S REFUND 15831 ST <br />ANDREWS LN <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 65487 001 09101 11/20/2012 <br />PV 65487 002 09101 11/20/2012 <br />PV 65487 003 09101 11/20/2012 <br />PV 65487 004 09101 11/20/2012 <br />PV 65487 005 09101 11/20/2012 <br />Summary Total <br />PV 65488 001 09101 11/20/2012 <br />Summary Total <br />Invoice <br />Number <br />759126-303106NOV12 <br />759126-303106NOV12 <br />759126-303106NOV12 <br />759126-303106NOV12 <br />759126-303106NOV12 <br />759126-303095 NOV12 <br />Payment Amount <br />PV 65508 001 09101 11/19/2012 378724-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 65509 001 09101 11/28/2012 907714 <br />Summary Total <br />Payment Amount <br />PV 65368 001 09252 11/30/2012 RA007178 <br />Summary Total <br />Payment Amount <br />PV 65369 001 09252 11/30/2012 RA004138 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />438.34 <br />2,260.26 <br />429.86 <br />143.28 <br />143.28 <br />143,31 <br />3,119.99 <br />90.78 <br />90.78 <br />3,649.11 <br />253.51 <br />253.51 <br />253.51 <br />11.22 <br />11.22 <br />11.22 <br />600.00 <br />600.00 <br />600.00 <br />600,00 <br />600,00 <br />600.00 <br />