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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 />3801 THURSTON AVENUE <br />. ANOKA MN 55303 <br />Payment Amount <br />113163 CENTURY DEGREASER- PV 63745 001 09101 7/27/2012 511989 <br />MANFACTURING ORANGE <br />CORPORATION <br />CENTURY MANFACTURING CORPORATION <br />P 0 BOX 2208 <br />SEAFORD NY 11783 <br />254.60 <br />354.86 <br />Summary Total 354.86 <br />Payment Amount 354.86 <br />100111 COMMERCIAL ASPHALT PV 63630 001 09101 7/15/2012 071512 716.86 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 716.86 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 716.86 <br />100116CONNEXUS TOWER/LIFT PV 63701 001 09601 7/20/2012 759126-303102 17,650.26 <br />ENERGY STAT/WELLS JUL2012 <br />CONNEXUS TOWER/LIFT PV 63701 002 09601 7/20/2012 759126-303102 688.82 <br />ENERGY STAT/WELLS JUL2012 <br />PO BOX 1808 Summary Total 18,339,08 <br />MINNEAPOLIS STREET LIGHTS PV 63702 001 09603 7/20/2012 759126-303101 10,033.92 <br />MN 55480-1808 JUL2012 <br />Summary Total 10,033.92 <br />