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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 12/31/2013 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 164.17 <br />100297 CENTERPOINT ENERGY 6701 HWY 10 NW <br />PV 66407 001 09410 2/8/2013 6011580-5JAN 13 406.06 <br />CENTERPOINT ENERGY Summary Total 406.06 <br />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />100131 CULLIGAN OF ANOKA SOLAR SALT DEC 2012 <br />Payment Amount 406.06 <br />PV 66359 001 09101 12/5/2012 100-99464760-8 DEC 62.84 <br />12 <br />CULLIGAN Summary Total 62.84 <br />DEPARTMENT 8509 FEB 13 COMM PV 66367 001 09101 1/31/2013 100X04060500 132.31 <br />FILTRATION LEASE <br />P O BOX 77043 Summary Total 132.31 <br />MINNEAPOLIS MN 55480-7743 <br />Payment Amount 195.15 <br />113306 DOCUMENT TECHNOLOGY CONTRACTJAN-FEB PV 66314 001 09101 1/22/2013 69187 199.86 <br />SOLUTIONS 2013 <br />DOCUMENT TECHNOLOGY SOLUTIONS Summary Total 199.86 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount 199.86 <br />113540 DUSTY'S DRAIN CLEANING REPAIR FROZEN SEWER PV 66368 001 09101 1/31/2013 20678 200.00 <br />LINE <br />DUSTY'S DRAIN CLEANING Summary Total 200.00 <br />P 0 BOX 262 <br />ST FRANCIS MN 55070 <br />100158 ECM PUBLISHERS INC <br />Payment Amount 200.00 <br />HEAR -SEASONS OF PV 66315 001 09804 2/1/2013 01810393 66.63 <br />RAMSEY <br />ECM PUBLISHERS INC Summary Total 66.63 <br />4095 COON RAPIDS BLVD HEAR- CIP PV 66316 001 09101 2/1/2013 01810308 61.50 <br />COON RAPIDS MN 55433 Summary Total 61.50 <br />RE: BUDGET SUMMARY PV 66408 001 09101 2/8/2013 01810574 241.88 <br />Summary Total 241.88 <br />Payment Amount 370.01 <br />