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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument - -- - Check Payment <br />Pay Through Date 1/28/2011 <br />. Payee <br />Number Name / Mailing Address <br />108228 COBORNS <br />RE: SALT PD <br />SQUADS <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount Supplier -- <br />Message Ty Number dm Co Date Number Amount Taken Number _ Name <br />Payment Amount 20.52 <br />PV 55219 001 09101 11/21/2010 102130796 <br />COBORNS Summary Total 14.46 <br />1445 EAST HIGHWAY 23 <br />P 0 BOX 1502 <br />ST CLOUD MN 56302 <br />COMMISSIONER OF TRANSPORTATION <br />100112 COMMISSIONER BITUMINOUS PV 55461 001 09490 12/13/2010 PA000196811 212.77 100112 COMMISSIONER <br />OF PLANT OF <br />TRANSPORTATIO INSPECTIONS TRANSPORTATIO <br />N N <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55460 -1808 <br />Payment Amount 14.46 <br />Summary Total <br />Payment Amount <br />212.77 <br />21277 <br />100116 CONNEXUS EAST TOWN PRK PV 55462 001 09468 12/9/2010 444931- 301624 155,764.00 100116 CONNEXUS <br />ENERGY LIGHTING DEC10 ENERGY <br />Summary Total 155,784.00 <br />9015 175TH PV 55496 001 09101 12/16/2010 444930- 300439 5.41 <br />SIREN 1 - - DEC10 - <br />Summary Total 5.41 <br />7615 173R0 PV 55497 001 09101 12/16/2010 444930- 300442 5.41 <br />SIREN 3 - DEC10 <br />Summary Total 5.41 <br />16855 NUTRIA PV 55498 001 09101 12/16/2010 444930- 300441 5.41 <br />SIREN 2 DEC10 <br />Page- 14 <br />14A6 108228 COBORNS <br />