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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 12/31/2011 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />GAS APRIL PV 57694 002 09101 5/17/2011 8000014064-2A 199.91 <br />2011 BILLING PR 11 <br />GAS APRIL PV 57694 003 09101 5/17/2011 8000014064-2A 66.64 <br />2011 BILLING PR 11 <br />GAS APRIL PV 57694 004 09101 5/17/2011 8000014064-2A 66.64 <br />2011 BILLING PR 11 <br />GAS APRIL PV 57694 005 09101 5/17/2011 8000014064-2A 66.62 <br />2011 BILLING PR 11 <br />GAS APRIL PV 57694 006 09101 5/17/2011 8000014064-2A 854.66 <br />2011 BILLING PR 11 <br />Summary Total 1,439.30 <br />Payment Amount 3,248.54 <br />106670 CENTRAL POWER ELEMENTS PV 57630 001 09101 5/12/2011 690018 131.56 <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 131.56 <br />3801 THURSTON AIR CLEANER PV 57631 001 09101 5/5/2011 682493 5.27 <br />AVENUE <br />ANOKA MN 55303 <br />110483 CITY OF ST <br />PAUL <br />TRIMMER HEAD <br />ASPHALT <br />Summary Total 5.27 <br />PV 57632 001 09101 5/11/2011 688726 41.36 <br />Summary Total <br />Payment Amount <br />41.36 <br />178.19 <br />PV 57602 001 09101 5/6/2011 118362 415.65 <br />CITY OF ST PAUL Summary Total 415.65 <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />Payment Amount <br />100111 COMMERCIAL ASPHALT PV 57633 001 09101 5/15/2011 051511 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />415.65 <br />417.91 <br />417.91 <br />417.91 <br />100118 CONSTRUCTION AD FOR BIDS PV 57461 001 09805 5/2/2011 54508 <br />386.75 <br />