Agenda - Council - 07/14/2015 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2015 . Payee Stub . Document ...... . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 107791 CERTIFIED APPRAISAL RE:16259 COQUINA ST SERVICES NW PV 77183 001 09101 6/15/2015 15JUN08D-2 900.00 CERTIFIED APPRAISAL SERVICES INC Summary total 900.00 13016 OWATONNA STREET NE BLAINE MN 55449 Payment Amount 100111 COMMERCIAL ASPHALT ASPHALT PV 77293 001 09101 6/15/2015 150615 COMPANY COMMERCIAL ASPHALT COMPANY Summary Total POBOX 1480 MAPLE GROVE MN 55311-6480 900.00 418.31 418.31 Payment Amount 418.31 100116 CONNEXUS ENERGY WELLS/LIFT STAT/WTR PV 77350 001 09601 6/22/2015 759126-303102 10,275.02 TWR JUN15 CONNEXUS ENERGY WELLS/LIFT STAT/WTR PV 77350 002 09601 6/22/2015 759126-303102 668.80 TWR JUN15 PO BOX 1808 Summary Total 10,943.82 MINNEAPOLIS MN STREET LIGHTS PV 77351 001 09603 6/22/2015 759126-303101 9,364.20 55480-1808 JUN15 Summary Total 9,364.20 MISC CITYACCTS PV 77352 001 09230 6/22/2015 759126-303107 79.18 JUN15 MISC CITYACCTS PV 77352 002 09230 6/22/2015 759126-303107 1,596.98 JUN15 MISC CITY ACCTS PV 77352 003 09230 6/22/2015 759126-303107 31.78 JUN15 MISC CITY ACCTS PV 77352 004 09230 6/22/2015 759126-303107 738.25 JUN15 MISC CITYACCTS PV 77352 005 09230 6/22/2015 759126-303107 10,382.87 JUN15 MISC CITYACCTS PV 77352 006 09230 6/22/2015 759126-303107 3,430.76 JUN15 MISC CITYACCTS PV 77352 007 09230 6/22/2015 759126-303107 ' 130.51 JUN15 Summary Total 16,390.33 MISC PWACCTS PV 77353 001 09101 6/22/2015 759126-303106 453.55 JUN15 MISC PWACCTS PV 77353 002 09101 6/22/2015 759126-303106 151.18 JUN15 MISC PWACCTS PV 77353 003 09101 6/22/2015 759126-303106 151.18