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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 />MUNICIPAL CODE CORPORATION Summary Total 6,926.46 <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount 6,926,46 <br />107593 NAGELL CONSTRUCTION T&S REFUND 15911 ST PV 65247 001 09252 11/29/2012 RA007880 600.00 <br />ANDREWS <br />NAGELL CONSTRUCTION Summary Total 600.00 <br />11825 45TH AVENUE NORTH T&S REFUND 9470 PV 65248 001 09252 11/29/2012 RA008477 600.00 <br />INVERNESS CT <br />PLYMOUTH MN 55442 Summary Total 600.00 <br />Payment Amount 1,200.00 <br />113436 NALLICK, VICTOR T&S REFUND 14424 PV 65438 001 09252 12/3/2012 RA006874 600.00 <br />IODINE ST <br />VICTOR NALLICK Summary Total 600.00 <br />14424 IODINE ST NW <br />RAMSEY MN 55303 <br />Payment Amount 600.00 <br />100345 NAPAAUTO PARTS ELK MISC RETURN PD 65341 001 09101 12/11/2012 654671 23.18- <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 23.18- <br />17137 YALE STREET NW STEERING FLUID PV 65342 001 09101 11/12/2012 653280 27.08 <br />P O BOX 1041 Summary Total 27.08 <br />ELK RIVER MN 55330 MISC FD PV 65343 001 09101 11/26/2012 655291 51.24 <br />Summary Total 51.24 <br />BODY FILL/HARDENER PV 65344 001 09101 11/15/2012 653733 23.18 <br />Summary Total 23.18 <br />BELT FOR 409 PV 65345 001 09101 11/9/2012 652801 13.35 <br />Summary Total 13.35 <br />MISC SUPPLIES PV 65346 001 09101 11/13/2012 653379 9.19 <br />Summary Total 9.19 <br />Payment Amount 100.86 <br />113414 NBL FINANCIAL T&S REFUND 15491 PV 65406 001 09252 11/30/2012 RA003097 600.00 <br />CORPORATION YAKIMA CT <br />NBL FINANCIAL CORPORATION Summary Total 600,00 <br />201 5TH AVENUE SW T&S REFUND 15480 PV 65407 001 09252 12/3/2012 RA004856 600.00 <br />