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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 34.31 <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount <br />107662 CEAM CO LEAGUE OF MN 2015 DUES B. WESTBY PV 75220 001 09101 1/20/2015 012015 <br />CITIES <br />CEAM Summary Total <br />C/O LEAGUE OF MINNESOTA CITIES <br />ATTENTION: FINANCE DEPARTMENT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />34.31 <br />60.00 <br />60.00 <br />Payment Amount 60.00 <br />106670 CENTRAL POWER CHAIN PV 75113 001 09101 1/5/2015 778124 18.05 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 18.05 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount 18.05 <br />108228 COBORNS RE MOEHLER FUNERAL PV 75072 001 09101 12/23/2014 102804780 47.08 <br />COBORNS Summary Total 47.08 <br />1445 EAST HIGHWAY 23 <br />PO BOX 1502 <br />ST CLOUD MN 56302 <br />114451 COMPASS MINERALS <br />COMPASS MINERALS <br />P 0 BOX 277043 <br />ATLANTA GA 30384-7043 <br />ROAD SALT <br />ROAD SALT <br />ROAD SALT <br />114440 CRAIG RAPP, LLC 2ND HALF 2014 DUES <br />Payment Amount 47.08 <br />PV 75186 001 09101 1/6/2015 71281970 6,729.97 <br />Summary Total <br />PV 75187 001 09101 1/7/2015 71282846 <br />Summary Total <br />PV 75188 001 09101 1/8/2015 71283740 <br />Summary Total <br />Payment Amount <br />6,729.97 <br />20,752.57 <br />20,752.57 <br />10,148.99 <br />10,148.99 <br />37,631.53 <br />PV 75221 001 09101 1/12/2015 01.15.12 600.00 <br />CRAIG RAPP, LLC Summary Total 600.00 <br />40 EAST CHICAGO AVENUE # 340 <br />CHICAGO IL 60611 <br />