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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 />ROGERS MN 55374 Summary Total 29.00 <br />Payment Amount 125.30 <br />114594 CES IMAGING RE: RAMSEY FIRE STAT PV 75686 001 09412 2/27/2015 016281 <br />2 <br />CES IMAGING Summary Total <br />1701 JAMES CIRCLE N <br />BROOKLYN CENTER MN 55430 <br />1,650.52 <br />1,650.52 <br />Payment Amount 1,650.52 <br />114549 CHET S SHOES INC BOOTS-ERICKSON/MARAS PV 75692 001 09601 2/25/2015 30628 150.00 <br />CHET S SHOES INC BOOTS-ERICKSON/MARAS PV 75692 002 09601 2/25/2015 30628 150.00 <br />8870 RENDOVA STREET NE Summary Total 300.00 <br />CIRCLE PINES MN 55014 <br />Payment Amount 300.00 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 75673 001 09603 2/20/2015 759126-303101 FEB 9,457.82 <br />15 <br />CONNEXUS ENERGY Summary Total 9,457.82 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 75690 001 09230 2/20/2015 759126-303107 80.16 <br />FEB15 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 75690 002 09230 2/20/2015 759126-303107 2,487.86 <br />55480-1808 FEB15 <br />MISC CITY ACCOUNTS PV 75690 003 09230 2/20/2015 759126-303107 31,90 <br />FEB15 <br />MISC CITY ACCOUNTS PV 75690 004 09230 2/20/2015 759126-303107 806.61 <br />FEB15 <br />MISC CITY ACCOUNTS PV 75690 005 09230 2/20/2015 759126-303107 5,853.19 <br />FEB15 <br />MISC CITY ACCOUNTS PV 75690 006 09230 2/20/2015 759126-303107 4,311.02 <br />FEB15 <br />MISC CITY ACCOUNTS PV 75690 007 09230 2/20/2015 759126-303107 112.13 <br />FEB15 <br />Summary Total 13,682.87 <br />MISC PWACCOUNTS PV 75693 001 09101 2/20/2015 7591236-303106 729.28 <br />FEB15 <br />MISC PWACCOUNTS PV 75693 002 09101 2/20/2015 7591236-303106 243.09 <br />FEB15 <br />MISC PWACCOUNTS PV 75693 003 09101 2/20/2015 7591236-303106 243.09 <br />FEB15 <br />MISC PWACCOUNTS PV 75693 004 09101 2/20/2015 7591236-303106 243.10 <br />FEB15 <br />MISC PWACCOUNTS PV 75693 005 09101 2/20/2015 7591236-303106 1,741.12 <br />