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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 />T&S REFUND 6132 PV 65253 001 09252 11/29/2012 RA013259 600.00 <br />146TH AVENUE <br />Summary Total 600.00 <br />T&S REFUND 6143 PV 65254 001 09252 11/29/2012 RA013258 600.00 <br />146TH AVE <br />Summary Total 600.00 <br />T&S REFUND 6152 PV 65255 001 09252 11/29/2012 RA013261 600.00 <br />146TH AVE <br />Summary Total 600.00 <br />T&S REFUND 6162 PV 65256 001 09252 11/29/2012 RA013264 600.00 <br />146TH AVE <br />Summary Total 600.00 <br />T&S REFUND 6167 PV 65257 001 09252 11/29/2012 RA013260 600.00 <br />146TH AVE <br />Summary Total 600,00 <br />T&S REFUND 6175 PV 65258 001 09252 11/29/2012 RA013263 600.00 <br />146TH AVE NW <br />Summary Total 600.00 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />Payment Amount 6,000.00 <br />PV 65529 001 09101 11/29/2012 158630 398.19 <br />NORTHERN SANITARY SUPPLY CO Summary Total 398.19 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />110547 NORTHWEST LIGHTING MISC BULBS <br />SYSTEMS CO. <br />NORTHWEST LIGHTING SYSTEMS CO. <br />9405 HOLLY STREET NW <br />COON RAPIDS MN 55433 <br />Payment Amount 398.19 <br />PV 65464 001 09101 11/15/2012 72192 170.11 <br />Summary Total 170.11 <br />Payment Amount 170.11 <br />113417 NORTHWOODS CUSTOM HOMES T&S REFUND 15321 PV 65411 001 09252 12/3/2012 RA004730 600.00 <br />XKIMO ST <br />NORTHWOODS CUSTOM HOMES Summary Total 600.00 <br />406 MAIN STREET T&S REFUND 15351 PV 65412 001 09252 12/3/2012 RA005579 600.00 <br />WACO CT NW <br />ELK RIVER MN 55330 <br />Summary Total 600.00 <br />