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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MANKATO MN 56001-5900 <br />COMP <br />2015 SEWER/WATER <br />COMP <br />PV 79921 002 09601 12/29/2015 0185741 2,217.65 <br />Summary Total <br />2015 RAIN GARDEN PV 79922 001 09101 12/31/2015 0185927 <br />DEC 15 EDA FUTURE <br />BUS PRK <br />107662 CEAM CO LEAGUE OF MN 2016 DUES- B. WESTBY <br />CITIES <br />Summary Total <br />PV 79982 001 09230 12/29/2015 0185739 <br />Summary Total <br />Payment Amount <br />4,435.30 <br />2,501.00 <br />2,501.00 <br />782.00 <br />782.00 <br />16,946.80 <br />PV 79944 001 09101 1/13/2016 011316 60.00 <br />CEAM Summary Total 60.00 <br />C/O LEAGUE OF MINNESOTA CITIES <br />ATTENTION: FINANCE DEPARTMENT <br />145 UNIVERSITY AVE WEST <br />ST PAUL MN 55103-2044 <br />2016 DUES- LEN <br />LINTON <br />Payment Amount <br />60.00 <br />PV 79945 001 09101 1/13/2016 011316A 60.00 <br />Summary Total <br />Payment Amount <br />60.00 <br />60.00 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS PV 79883 001 09101 12/31/2015 0039743 271.99 <br />CENTRAL HYDRAULICS INC Summary Total 271.99 <br />21877 INDUSTRIAL COURT MISC PARTS PV 79943 001 09101 1/7/2016 0039812 572.69 <br />ROGERS MN 55374 <br />106670 CENTRAL POWER FILLER CAP <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />PV 79884 001 09101 12/30/2015 155332 <br />Summary Total <br />Payment Amount <br />572.69 <br />844.68 <br />4.97 <br />4.97 <br />4,97 <br />