Laserfiche WebLink
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 />109247 MIDWEST TESTING <br />TEST AND REBUILD <br />WILKINS <br />PV 65460 001 09101 11/19/2012 2655 659.90 <br />MIDWEST TESTING Summary Total 659.90 <br />6401 CAMBRIDGE STREET <br />SAINT LOUIS PARK MN 55426 <br />100324 MJB CUSTOM HOMES <br />MJB CUSTOM HOMES <br />6621 214THAVENUE NW <br />ELK RIVER MN 55330-4651 <br />T&S REFUND 14625 <br />QUICKSILVER <br />T&S REFUND 14635 <br />SODIUM ST <br />T&S REFUND 14657 <br />QUICKSILVER <br />T&S REFUND 14663 <br />QUICKSILVER <br />T&S REFUND 14671 <br />SODIUM <br />T&S REFUND 14672 <br />SODIUM ST <br />T&S REFUND 14683 <br />SODIUM ST <br />T&S REFUND 14688 <br />SODIUM <br />T&S REFUND 14690 <br />SODIUM ST <br />T&S REFUND 14705 <br />QUICKSILVER <br />T&S REFUND 14711 <br />QUICKSILVER <br />Payment Amount <br />PV 65211 001 09252 11/28/2012 RA010688 <br />Summary Total <br />PV 65212 001 09252 11/28/2012 RA007971 <br />Summary Total <br />PV 65213 001 09252 11/28/2012 RA007456 <br />Summary Total <br />PV 65214 001 09252 11/28/2012 RA006327 <br />Summary Total <br />PV 65215 001 09252 11/28/2012 RA006503 <br />Summary Total <br />PV 65216 001 09252 11/28/2012 RA009391 <br />Summary Total <br />PV 65217 001 09252 11/28/2012 RA005742 <br />Summary Total <br />PV 65218 001 09252 11/28/2012 RA014156 <br />Summary Total <br />PV 65219 001 09252 11/28/2012 RA006954 <br />Summary Total <br />PV 65220 001 09252 11/28/2012 RA008090 <br />Summary Total <br />PV 65221 001 09252 11/28/2012 RA006899 <br />659.90 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />