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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />. Payee <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Number Name / Mailing Address <br />INDEPENDENT LUXURY HOMES <br />20410 QUAPAW STREET NW <br />OAK GROVE MN 55303 <br />113402 INNOVATIVE EDGE <br />CONSTRUCTION <br />INNOVATIVE EDGE CONSTRUCTION <br />3336 IRVING AVE SO <br />MINNEAPOLIS MN 55408 <br />107464 INTEGRA TELECOM <br />INTEGRA TELECOM <br />NW 5814 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />107478 INTELLIGENT PRODUCTS <br />INCORPORATED <br />Stub <br />Message <br />T&S REFUND 16983 <br />GARNET ST <br />T&S REFUND 6956 <br />170TH TRAIL <br />T&S REFUND 15490 <br />XKIMO ST <br />REMOTE HELP- KATHY <br />MUTT MITTS <br />INTELLIGENT PRODUCTS INCORPORATED <br />10,000 LOWER RIVER ROAD <br />P 0 BOX 626 <br />BURLINGTON KY41005 <br />106719 INTEREUM INC <br />INTEREUM INC <br />845 BERKSHIRE LANE <br />NORTH <br />PLYMOUTH MN 55441 <br />MISC PIECES <br />WALL STRIP <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 65392 001 09252 11/30/2012 RA013522 <br />Summary Total <br />PV 65393 001 09252 11/30/2012 RA014597 <br />Summary Total <br />Payment Amount <br />PV 65394 001 09252 11/30/2012 RA003891 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 65493 001 09101 11/20/2012 120332638 <br />Summary Total <br />Payment Amount <br />PV 65530 001 09101 11/26/2012 150958A <br />Summary Total <br />Payment Amount <br />PV 65527 001 09101 11/20/2012 375971 <br />Summary Total <br />PV 65528 001 09101 11/28/2012 376198 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />600.00 <br />600.00 <br />600.00 <br />600,00 <br />600,00 <br />1,800.00 <br />600,00 <br />600.00 <br />600,00 <br />75.00 <br />75.00 <br />75.00 <br />754,07 <br />754.07 <br />754,07 <br />6,494.79 <br />6,494.79 <br />120.64 <br />120.64 <br />6,615,43 <br />100441 J M SMELER BUILDING <br />CORPORATION <br />T&S REFUND 15580 <br />YAKIMA ST <br />PV 65182 001 09252 11/28/2012 RA006570 600,00 <br />