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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 />Nunber Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANDOVERMN 55304 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />Payment Amount <br />BRACKET/CLAMP- PD 64812 001 09101 10/22/2012 119850R <br />RETURN <br />Summary Total <br />MUFFLER/CLAMP/BRACKE PV 64813 001 09101 10/19/2012 119745R <br />T 662 <br />RE: FLAHERTY & <br />COLLINS PROP <br />75.87 <br />213.78- <br />213.78- <br />515.65 <br />Summary Total 515.65 <br />Payment Amount 301.87 <br />PV 64925 001 09214 10/31/2012 509962 1,826.32 <br />BRIGGS AND MORGAN Summary Total 1,826.32 <br />P 0 BOX 64591 <br />ST PAUL MN 55164-0591 <br />Payment Amount 1,826.32 <br />106670 CENTRAL POWER MISC PARTS PV 64811 001 0910I 10/19/2012 183346 7.19 <br />DISTRIBUTORS 1NC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 7.19 <br />3801 THURSTON AVENUE • <br />ANOKAMN 55303 <br />Paytnent Amount 7.19 <br />110734 CITY OF RAMSEY 3RD QTR 7650 SUNWOOD PV 64870 001 09240 10/25/2012 444931372 OCT 12 106.53 <br />DR <br />CITY OF RAMSEY Summary Total 106.53 <br />PO BOX 251100 3RD QTR 7550 SUNWOOD PV 64871 001 09101 10/25/2012 444931294 OCT12 1,693.49 <br />DR <br />ST PAUL MN 55125-6100 Sununary Total 1,693.49 <br />3RD QTR 6701 HWY 10 PV 64872 001 09410 10/25/2012 719019- OCT 12 378.05 <br />Summary Total 378.05 <br />Payment Amount 2,178.07 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 64926 001 09603 10/22/2012 759126-3031010CT 9,903.90 <br />12 <br />CONNEXUS ENERGY Summary Total 9,903.90 <br />PO BOX 1808 CITY SIRENS PV 64927 001 09101 10/22/2012 759126-3030950CT12 90.78 <br />