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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 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100105 CENTRAL LANDSCAPE <br />SUPPLY <br />BAL DUE- FREIGHT <br />CHARGES <br />PV 74050 001 09101 9/13/2014 246417A 6.00 <br />CENTRAL LANDSCAPE SUPPLY Summary Total 6.00 <br />4026 COUNTY RD 74 SOUTH <br />ST CLOUD MN 56301 <br />Payment Amount 6.00 <br />106670 CENTRAL POWER CYLINDER ASSY PV 74051 001 09101 10/7/2014 716865 150.29 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 150.29 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount 150.29 <br />100111 COMMERCIALASPHALT ASPHALT PV 74052 001 09101 9/30/2014 140930 690.75 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 690.75 <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 690.75 <br />100117 CONNEXUS ENERGY INSTALL UNDERGROUND PV 73973 001 09201 9/30/2014 OTH0000017 91,300.00 <br />CONNEXUS ENERGY Summary Total 91,300.00 <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 91, 300.00 <br />100125 COUNTRYSIDE PRINTING NETWORK PV 73975 001 09230 10/7/2014 32758 208.73 <br />INC EVENT -POSTCARDS <br />COUNTRYSIDE PRINTING Summary Total 208.73 <br />6250 BUNKER LAKE BLVD BUSINESS CARDS PV 73976 001 09101 9/25/2014 32726 98.00 <br />NW <br />SUITE 113 BUSINESS CARDS PV 73976 002 09101 9/25/2014 32726 49.00 <br />RAMSEY MN 55303 Summary Total 147.00 <br />Payment Amount 355.73 <br />10593tCRABTREE-COMPANIES INC PD SERVICE RENEWAL PV -74053 0010910110/7/2014— 127483 340.00 <br />