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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1806 <br />MINNEAPOLIS MN <br />55480-1808 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />ACCOUNTS <br />FEB 2013 MISC CITY <br />ACCOUNTS <br />FEB 2013 MISC CITY <br />ACCOUNTS <br />FEB 2013 MISC CITY <br />ACCOUNTS <br />FEB 2013 MISC CITY <br />ACCOUNTS <br />WTR TWR, LIFT STAT, <br />WELLS <br />WTR TWR, LIFT STAT, <br />WELLS <br />SIRENS <br />STREET LIGHTS <br />TRAFFIC SIGNALS <br />PUBLIC WORKS MISC <br />PUBLIC WORKS MISC <br />PUBLIC WORKS MISC <br />PUBLIC WORKS MISC <br />PUBLIC WORKS MISC <br />BIZ EXPO MAILERS <br />2013 <br />BUSINESS CARDS- <br />BRAMA P. <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />66865 003 09101 <br />66865 004 09101 <br />66865 005 09101 <br />66865 006 09101 <br />3/19/2013 <br />3/19/2013 <br />3/19/2013 <br />3/19/2013 <br />Summary Total <br />Payment Amount <br />66831 001 09601 <br />66831 002 09601 <br />Summary Total <br />66832 001 09101 <br />Summary Total <br />66833 001 09603 <br />Summary Total <br />66866 001 09101 <br />Summary Total <br />66867 001 09101 <br />66867 002 09101 <br />66867 003 09101 <br />66867 004 09101 <br />66867 005 09101 <br />Summary Total <br />2013 <br />8000014064-2FEB <br />2013 <br />8000014064-2FEB <br />2013 <br />8000014064-2FEB <br />2013 <br />8000014064-2FEB <br />2013 <br />3/21/2013 759126-303102MAR20 <br />13 <br />3/21/2013 759126-303102MAR20' <br />13 <br />3/21/2013 759126-303095MAR <br />13 <br />3/21/2013 759126-303101MAR13 <br />3/21/2013 759126-303100MAR13 <br />3/21/2013 759126-303106MAR13 <br />3/21/2013 759126-303106MAR13 <br />3/21/2013 759126-303106MAR13 <br />3/21/2013 759126-303106MAR13 <br />3/21/2013 759126-303106MAR13 <br />Payment Amount <br />PV 66790 001 09230 3/12/2013 31569-A 2013 <br />Summary Total <br />PV 66868 001 09101 3/20/2013 31585 <br />Summary Total <br />Payment Amount <br />406.43 <br />274.13 <br />274.13 <br />274,13 <br />3,829.95 <br />3,829.95 <br />4,728.53 <br />579.33 <br />5,307.86 <br />90.78 <br />90.78 <br />10,023.71 <br />10,023.71 <br />451.19 <br />451.19 <br />695.25 <br />231.75 <br />231.75 <br />231.74 <br />1,345.49 <br />2,735.98 <br />18,609.52 <br />1,095.47 <br />1,095.47 <br />41.68 <br />41.68 <br />1,137.15 <br />