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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 />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />Summary Total 5,044.23 <br />Payment Amount <br />PV 75992 001 09101 3/25/2015 0035722 <br />Summary Total <br />Payment Amount <br />106670 CENTRAL POWER MULCHING BLADES PV 75993 001 09101 3/27/2015 823307 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />114594 CES IMAGING RE: FIRE STATION 2 <br />5,044.23 <br />131.12 <br />131.12 <br />131.12 <br />17.58 <br />17.58 <br />Payment Amount 17.58 <br />PV 75944 001 09412 3/18/2015 017100 235.49 <br />CES IMAGING Summary Total 235.49 <br />1701 JAMES CIRCLE N <br />BROOKLYN CENTER MN 55430 <br />Payment Amount 235.49 <br />114549 CHET S SHOES INC BOOTS PV 76036 001 09101 3/17/2015 30819 282.00 <br />CHET S SHOES INC BOOTS PV 76036 002 09101 3/17/2015 30819 131.75 <br />8870 RENDOVA STREET NE Summary Total 413.75 <br />CIRCLE PINES MN 55014 <br />Payment Amount 413.75 <br />100116 CONNEXUS ENERGY MISC CITYACCTS PV 76015 001 09230 3/20/2015 759126-303107 79.73 <br />MAR15 <br />CONNEXUS ENERGY MISC .CITY ACCTS PV 76015 002 09230 3/20/2015 759126-303107 2,352.05 <br />MAR15 <br />PO BOX 1808 MISC CITYACCTS PV 76015 003 09230 3/20/2015 759126-303107 31.85 <br />MAR15 <br />MINNEAPOLIS MN MISC CITY ACCTS PV 76015 004 09230 3/20/2015 759126-303107 860.94 <br />55480-1808 MAR15 <br />MISC CITYACCTS PV 76015 005 09230 3/20/2015 759126-303107 5,339.76 <br />MAR15 <br />MISC CITYACCTS PV 76015 006 09230 3/20/2015 759126-303107 3,901.12 <br />MAR15 <br />