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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />Payee .. ..... .. . .. <br />. . Stub <br />Document . .... .. <br />Due <br />Invoice <br />Payment <br />Number. Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />ANOKA MN 55303 <br />Payment Amount <br />43.78 <br />100111 COMMERCIAL <br />ASPHALT <br />PV <br />60170 001 09101 <br />10/15/2011 <br />101511 <br />766,68 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />Summary Total <br />766.68 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />766.68 <br />100116 CONNEXUS <br />7401 RAMSEY <br />PV <br />60217 001 09101 <br />10/17/2011 <br />444929-301611 <br />577.13 <br />ENERGY <br />PKWY- IRRIG <br />OCT11 <br />CONNEXUS ENERGY <br />Summary Total <br />577.13 <br />PO BOX 1808 <br />6600 ALPINE <br />PV <br />60218 001 09101 <br />10/17/2011 <br />444932-243560 <br />180,18 <br />DR <br />OCT11 <br />MINNEAPOLIS MN 55480-1808 <br />Summary Total <br />180,18 <br />161ST AND <br />PV <br />60219 001 09101 <br />10/17/2011 <br />444931-178980 <br />884.42 <br />ARMSTRONG <br />OCT11 <br />Summary Total <br />884.42 <br />6860 <br />PV <br />60220 001 09101 <br />10/17/2011 <br />444931-300276 <br />12.58 <br />RIVERDALE <br />OCT11 <br />-PARK <br />Summary Total <br />12.58 <br />15100 NOWTHEN <br />PV <br />60221 001 09101 <br />10/17/2011 <br />444931-179176 <br />10,15 <br />BLVD <br />OCT11 <br />Summary Total <br />10.15 <br />6363 SUNWOOD <br />PV <br />60222 001 09603 <br />10/17/2011 <br />444932-300508 <br />24,52 <br />DR- PARK <br />OCT11 <br />Summary Total <br />24.52 <br />7949161ST <br />PV <br />60223 001 09101 <br />10/17/2011 <br />444932-179043 <br />121.96 <br />AVE <br />OCT 11 <br />Summary Total <br />121,96 <br />6000 142ND <br />PV <br />60224 001 09101 <br />10/17/2011 <br />444932-238369 <br />54.96 <br />AVE IRRIG <br />OCT 11 <br />Summary Total <br />54.96 <br />163RD AVE & <br />PV <br />60225 001 09101 <br />10/17/2011 <br />444932-290430 <br />35.23 <br />ST FRANCIS <br />OCT 11 <br />BLVD <br />Summary Total <br />35.23 <br />14700 ERKIUM <br />PV <br />60226 001 09101 <br />10/17/2011 <br />444932-264284 <br />10.94 <br />