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R04670 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />. ... . ... Payee . . . .. . . .. . .... <br />Stub <br />Document . .... . . <br />Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />18.02 <br />100111 COMMERCIAL ASPHALT <br />ASPHALT <br />PV <br />76827 001 09101 <br />5/15/2015 <br />150515 <br />380.92 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />Summary Total <br />380.92 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />380.92 <br />100116 CONNEXUS ENERGY <br />STREET LIGHTS <br />PV <br />76880 001 09603 <br />5/21/2015 <br />759126-303101 <br />9,349.79 <br />MAY15 <br />CONNEXUS ENERGY <br />Summary Total <br />9,349.79 <br />PO BOX 1808 <br />MISC PWACCOUNTS <br />PV <br />76897 001 09101 <br />5/21/2015 <br />759126-303106 <br />392.39 <br />MAY15 <br />MINNEAPOLIS MN <br />MISC PWACCOUNTS <br />PV <br />76897 002 09101 <br />5/21/2015 <br />759126-303106 <br />130.80 <br />55480-1808 <br />MAY16 <br />MISC PWACCOUNTS <br />PV <br />76897 003 09101 <br />5/21/2015 <br />759126-303106 <br />130.80 <br />MAY15, <br />MISC PWACCOUNTS <br />PV <br />76897 004 09101 <br />5/21/2015 <br />759126-303106 <br />130.78 <br />MAY15 <br />MISC PWACCOUNTS <br />PV <br />76897 005 09101 <br />5/21/2015 <br />759126-303106 <br />1,140.32 <br />MAY15 <br />Summary Total <br />1,925.09 <br />TRAFFIC LIGHTS <br />PV <br />76898 001 09101 <br />5/21/2015 <br />759126-303100 MAY <br />874.46 <br />15 <br />Summary Total <br />874.46 <br />WTR TWR/WELLS/LIFT <br />PV <br />76909 001 09601 <br />5/21/2015 <br />759126-303102 MAY <br />6,932.25 <br />STAT <br />15 <br />WTR TWR/WELLS/LIFT <br />PV <br />76909 002 09601 <br />5/21/2015 <br />759126-303102 MAY <br />515.47 <br />STAT <br />15 <br />Summary Total <br />7,447.72 <br />Payment Amount <br />19,597.06 <br />100125 COUNTRYSIDE PRINTING <br />SHIPPING LABELS <br />PV <br />76795 001 09101 <br />5/18/2015 <br />33255 <br />159.00 <br />INC <br />COUNTRYSIDE PRINTING <br />Summary Total <br />159.00 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />159.00 <br />