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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 />15 <br />100117 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />14601 RAMSEY BLVD NW <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />Summary Total 13,488.91 <br />TRAFFIC LIGHTS PV 78953 001 09101 10/20/2015 759126-303100 OCT • 810.60 <br />15 <br />Summary Total 810.60 <br />MISC PWACCOUNTS PV 78954 001 09101 10/20/2015 759126-303106 OCT 378.81 <br />15 <br />MISC PWACCOUNTS PV 78954 002 09101 10/20/2015 759126-303106 OCT 126.27 <br />15 <br />MISC PWACCOUNTS PV 78954 003 09101 10/20/2015 759126-303106 OCT 126.27 <br />15 <br />MISC PWACCOUNTS PV 78954 004 09101 10/20/2015 759126-303106 OCT 126.27 <br />15 <br />MISC PWACCOUNTS PV 78954 005 09101 10/20/2015 759126-303106 OCT <br />15 <br />STREET LIGHTS <br />STREET LIGHT <br />180TH/CTY RD 5 <br />NOV/DEC 15 RAM <br />RESIDENT <br />111818 DEANO'S COLLISION REPAIR ON 359 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RDAVENUE REPAIR 321 <br />2,799.21 <br />Summary Total 3,556.83 <br />PV 78955 001 09603 10/20/2015 759126-303101 OCT 9,509.31 <br />15 <br />Summary Total 9,509.31 <br />Payment Amount 37,870.70 <br />PV 79025 001 09603 10/14/2015 LGT0000158 <br />Summary Total <br />Payment Amount <br />PV 78956 001 09101 10/22/2015 33612 <br />Summary Total <br />2,011.00 <br />2,011.00 <br />2,011.00 <br />4,717.85 <br />4,717.85 <br />Payment Amount 4,717.85 <br />PV 78957 001 09290 10/26/2015 43065 606.00 <br />Summary Total 606.00 <br />PV 78958 001 09101 10/20/2015 43117 178.70 <br />ELK RIVER MN 55330 Summary Total 178.70 <br />