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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 />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <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 />110536 CBIZ FINANCIAL <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />2015 4TH QTR FEES <br />JAN 16 MISC ACCTS <br />JAN 16 MISC ACCTS <br />JAN 16 MISC ACCTS <br />JAN 16 MISC ACCTS <br />JAN 16 MISC ACCTS <br />JAN 16 MISC ACCTS <br />112019 CENTRAL HYDRAULICS INC MISC PARTS 636 <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MISC PARTS <br />BOOTS- M. NIELSEN <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />PV 80162 001 09101 1/21/2016 C19954 -4Q15 <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />80088 001 09101 <br />80088 002 09101 <br />80088 003 09101 <br />80088 004 09101 <br />80088 005 09101 <br />80088 006 09101 <br />1/19/2016 8000014064-2 JAN <br />16 <br />1/19/2016 8000014064-2 JAN <br />16 <br />1/19/2016 8000014064-2 JAN <br />16 <br />1/19/2016 8000014064-2 JAN <br />16 <br />1/19/2016 8000014064-2 JAN <br />16 <br />1/19/2016 8000014064-2 JAN <br />16 <br />Summary Total <br />Payment Amount <br />PV 80050 001 09101 1/14/2016 0039905 <br />Summary Total <br />PV 80089 001 09101 1/8/2016 0039877 <br />Summary Total <br />Payment Amount <br />PV 80090 001 09101 1/17/2016 32590 <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />80091 001 09230 <br />80091 002 09230 <br />80091 003 09230 <br />1/21/2016 <br />1/21/2016 <br />1/21/2016 <br />759126-303107 JAN <br />16 <br />759126-303107 JAN <br />16 <br />759126-303107 JAN <br />16 <br />39.43 <br />39.43 <br />39.43 <br />674.47 <br />224.82 <br />224.82 <br />224.83 <br />369.56 <br />1,224.93 <br />2,943.43 <br />2,943.43 <br />61.88 <br />61.88 <br />249.99 <br />249.99 <br />311.87 <br />134.84 <br />134.84 <br />134.84 <br />80.61 <br />1,642.45 <br />31.96 <br />