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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 />100117 CONNEXUS ENERGY <br />JUN15 <br />MISC PWACCTS PV 77353 004 09101 6/22/2015 759126-303106 151.18 <br />JUN15 <br />MISC PWACCTS PV 77353 005 09101 6/22/2015 759126-303106 2,643.58 <br />JUN15 <br />Summary Total 3,550.67 <br />TRAFFIC SIGNALS PV 77354 001 09101 6/22/2015 759126-303100 803,13 <br />JUN15 <br />Summary Total 803.13 <br />SIRENS PV 77405 001 09101 6/22/2015 759126-303095 JUNE 85.00 <br />15 <br />STREET LIGHTS <br />RIVERDALE DRIVE <br />Summary Total <br />Payment Amount <br />85.00 <br />41,137.15 <br />PV 77345 001 09603 6/15/2015 ATC000331 170,951.70 <br />CONNEXUS ENERGY Summary Total 170,951,70 <br />14601 RAMSEY BLVD NW 14491 ARMSTRONG PV 77346 001 09603 6124/2015 ATC0003386 1,522.75 <br />LIGHTING <br />RAMSEY MN 55303 Summary Total 1,522.75 <br />14489 ARMSTRONG BLVD PV 77347 001 09603 6/26/2015 ATC0003403 1,389.75 <br />Summary Total <br />14510 ARMSTRONG BLVD PV 77348 001 09603 6/23/2015 ATC0003370 <br />LIGHTING <br />CENTER STREET - <br />STREET LIGHTS <br />Summary Total <br />PV 77349 001 09433 6/12/2015 ATC0003324 <br />1,389.75 <br />5,832.50 <br />5,832.50 <br />48,892.18 <br />Summary Total 48,892.18 <br />Payment Amount <br />100120 CONTINENTAL RESEARCH MISC SUPPLIES PV 77294 001 09101 6/16/2015 421606 -CRC -1 <br />CORP <br />CONTINENTAL RESEARCH CORP Summary Total <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />107322 CURTIS, CHRIS <br />CHRIS CURTIS <br />RE: BCA TRAINING <br />LUNCHES <br />Payment Amount <br />PV .77355 001 09101 6/30/2015 063015 <br />Summary Total <br />228,588.88 <br />213.52 <br />213.52 <br />213.52 <br />30.00 <br />30.00 <br />