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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 />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document , ...... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />BLAINE MN 55449 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />BRIGGSAND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />RE: COR TWO <br />RE: COR TWO -GENERAL <br />MATTERS <br />100096 BRYAN ROCK PRODUCTS INC RED BALL DIAMOND AGG <br />BRYAN ROCK PRODUCTS INC <br />PO BOX 215 <br />SHAKOPEE MN 55379 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P 0 BOX 4671 <br />HOUSTON TX 77210-4671 <br />108206 CENTEX HOMES <br />6701 HIGHWAY 10 <br />14515 E TOWN CENTER <br />DR <br />7550 SUNWOOD DR NW <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />REFUND ESCROW 107465 <br />CENTEX HOMES <br />100 BLOOMFIELD HILLS PARKWAY SUITE 300 <br />BLOOMFIELD MI 48304 <br />Payment Amount <br />PV 70384 001 09468 12/30/2013 533180 <br />Summary Total <br />PV 70385 001 09295 12/30/2013 533179 <br />Summary Total <br />Payment Amount <br />PV 70291 001 09101 11/30/2013 113013 <br />Summary Total <br />Payment Amount <br />PV 70292 001 09410 12/10/2013 6011580-5N0V13 <br />Summary Total <br />PV 70293 001 09601 <br />Summary Total <br />PV 70350 001 09101 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />70386 001 09101 <br />70386 002 09101 <br />70386 003 09101 <br />70386 004 09101 <br />70386 005 09101 <br />70386 006 09101 <br />12/10/2013 8782239-1NOV13 <br />12/10/2013 6702493-5N0V13 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />12/18/2013 <br />Summary Total <br />Payment Amount <br />8000014064-2NOV 13 <br />8000014064-2NOV 13 <br />8000014064-2NOV 13 <br />8000014064-2NOV 13 <br />8000014064-2NOV 13 <br />8000014064-2NOV 13 <br />PV 70351 001 09804 12/23/2013 107465 <br />Summary Total <br />380.12 <br />11, 825,42 <br />11,825.42 <br />1,172.50 <br />1,172.50 <br />12,997.92 <br />670.73 <br />670.73 <br />670.73 <br />282.50 <br />282,50 <br />235.18 <br />235.18 <br />3,728.54 <br />3,728.54 <br />383.39 <br />707.99 <br />236.00 <br />236.00 <br />236.98 <br />1,821,42 <br />3,621.78 <br />7,868,00 <br />37,899.37 <br />37,899.37 <br />Payment Amount <br />37,899.37 <br />