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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 />TRANSPORTATION 2015 <br />COMMISSIONER OF TRANSPORTATION <br />Summary Total <br />Payment Amount <br />355.37 <br />355.37 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 77675 001 09230 7/21/2015 759126-303107 JUL 79.34 <br />15 <br />CONNEXUS ENERGY MISC CITY ACCOUNTS PV 77675 002 09230 7/21/2015 759126-303107 JUL 1,644.34 <br />15 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 77675 003 09230 7/21/2015 759126-303107 JUL 31.80 <br />15 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 77675 004 09230 7/21/2015 759126-303107 JUL 748.61 <br />55480-1808 15 <br />MISC CITY ACCOUNTS PV 77675 005 09230 7/21/2015 759126-303107 JUL 11,701.97 <br />15 <br />MISC CITY ACCOUNTS PV 77675 006 09230 7/21/2015 759126-303107 JUL 3,123.21 <br />15 <br />MISC CITY ACCOUNTS PV 77675 007 09230 7/21/2015 759126-303107 JUL 139.86 <br />15 <br />Summary Total 17,469,13 <br />STREET LIGHTS PV 77676 001 09603 7/21/2015 759126-303101 JUL 9,370.16 <br />15 <br />Summary Total 9,370.16 <br />WTR TWR/ LIFT STAT/ PV 77677 001 09601 7/21/2015 759126-303102 JUL 12,133.40 <br />WELLS 15 <br />WTR TWR/ LIFT STAT/ PV 77677 002 09601 7/21/2015 759126-303102 JUL 792.40 <br />WELLS 15 <br />Summary Total 12,925.80 <br />MISC PWACCOUNTS PV 77807 001 09101 7/21/2015 759126-303106 483.89 <br />JUL15 <br />MISC PWACCOUNTS PV 77807 002 09101 7/21/2015 759126-303106 161.30 <br />JUL15 <br />MISC PWACCOUNTS PV 77807 003 09101 7/21/2015 759126-303106 161.30 <br />JUL15 <br />MISC PWACCOUNTS PV 77807 004 09101 7/21/2015 759126-303106 161.30 <br />JUL15 <br />MISC PWACCOUNTS PV 77807 005 09101 7/21/2015 759126-303106 2,536.68 <br />JUL15 <br />Summary Total 3,504.47 <br />TRAFFIC SIGNALS PV 77808 001 09101 7/21/2015 759126-303100 810.68 <br />JUL15 <br />Summary Total 810.68 <br />Payment Amount 44,080.24 <br />