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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ... ... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />110537 CARRIER CORPORATION <br />CARRIER CORPORATION <br />P 0 BOX 93844 <br />CHICAGO IL 60673-3844 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />REPAIR PARTS -RAMP <br />ELEMENT <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />100111 COMMERCIAL ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />ASPHALT/TACK OIL <br />SIRENS <br />TRAFFIC LIGHTS <br />MISC PWACCOUNTS PV <br />MISC PWACCOUNTS PV <br />MISC PW ACCOUNTS PV <br />MISC PW ACCOUNTS PV <br />MISC PW ACCOUNTS PV <br />WELLSIWTR TRW/LIFT PV <br />STATIONS <br />WELLS/WTR TRW/LIFT PV <br />STATIONS <br />PV 78668 001 09240 9/21/2015 6002479175 <br />Summary Total <br />Payment Amount <br />PV 78528 001 09101 9/18/2015 993070 <br />Summary Total <br />Payment Amount <br />PV 78488 001 09101 9/15/2015 150915 <br />Summary Total <br />Payment Amount <br />PV 78582 001 09101 9/21/2015 759126-303095 SEPT <br />15 <br />Summary Total <br />PV 78583 001 09101 9/21/2015 <br />Summary Total <br />78584 001 09101 <br />78584 002 09101 <br />78584 003 09101 <br />78584 004 09101 <br />78584 005 09101 <br />Summary Total <br />9/21/2015 <br />9/21/2015 <br />9/21/2015 <br />9/21/2015 <br />9/21/2015 <br />78585 001 09601 9/21/2015 <br />78585 002 09601 <br />759126-303100 SEPT <br />15 <br />759126-303106 SEPT <br />2015 <br />759126-303106 SEPT <br />2015 <br />759126-303106 SEPT <br />2015 <br />759126-303106 SEPT <br />2015 <br />759126-303106 SEPT <br />2015 <br />759126-303102 <br />SEPT15 <br />9/21/2015 759126-303102 <br />SEPT15 <br />3,642.40 <br />3,642.40 <br />3,642.40 <br />31.29 <br />31.29 <br />31.29 <br />198.86 <br />198.86 <br />198.86 <br />85.00 <br />85.00 <br />868.67 <br />868.67 <br />3,283.85 <br />524.89 <br />174.96 <br />174.96 <br />174.97 <br />4,333.63 <br />15,287.31 <br />615.65 <br />