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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />110483 CITY OF ST <br />PAUL <br />CITY OF ST PAUL <br />15 W KELLOGG BLVD <br />700 CITY HALL <br />ST PAUL MN 55102 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />ASPHALT <br />ASPHALT <br />Payment Amount <br />PV 64089 001 09101 8/13/2012 124098 <br />Summary Total <br />Payment Amount <br />PV 64055 001 09101 8/15/2012 081512 <br />Payment Amount <br />112665 COMPLETE MOW/TRIM -1418 PV 64056 001 09101 8/22/2012 8950 <br />GROUNDS 0 URANIUM ST <br />MAINTENANCE <br />INC <br />Payment <br />Amount <br />52.88 <br />144.07 <br />144.07 <br />COMMERCIAL ASPHALT COMPANY Summary Total 86.56 <br />PO BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />86.56 <br />COMPLETE GROUNDS MAINTENANCE INC Summary Total 66.80 <br />7310 OLD VIKING BLVD <br />ANOKA MN 55303 -9723 <br />Payment Amount 66.80 <br />Summary Total 421.80 <br />144.07 <br />86.56 <br />66.80 <br />100116 CONNEXUS LIFT PV 64123 001 09601 8/21/2012 759126- 303102 15,521.44 <br />ENERGY STAT/WELLS/TO AUG12 <br />WER <br />CONNEXUS LIFT PV 64123 002 09601 8/21/2012 759126- 303102 661.14 <br />ENERGY STATNVELLS/TO AUG12 <br />WER <br />PO BOX 1808 Summary Total 16,182.58 <br />MINNEAPOLIS 16300 ST PV 64124 001 09101 8/17/2012 444931 - 267449 675.95 <br />MN 55480 -1808 FRANCIS- AUG12 <br />IRRIG <br />Summary Total 675.95 <br />TRAFFIC PV 64125 001 09101 8/21/2012 759126- 303100 421.80 <br />SIGNALS AUG12 <br />