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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document .... .. . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ST PAUL MN 55125-6100 Summary Total 108.18 <br />7550 SUNWOOD DR PV 81257 001 09101 4/25/2016 444931294 QT 1 16 143.60 <br />16303 QUICKSILVER <br />IRRIG <br />Summary Total 143.60 <br />PV 81258 001 09101 4/25/2016 724931 QT 1 16 1.59 <br />Summary Total 1,59 <br />14700 TOWN CENTER DR PV 81259 001 09101 4/25/2016 724470 QT 1 16 1.59 <br />Summary Total 1.59 <br />14700 ERKIUM ST NW PV 81260 001 09101 4/25/2016 726294 QT 1 16 39.39 <br />Summary Total 39.39 <br />7401 E RAMSEY PKWY PV 81261 001 09101 4/25/2016 724628 QT 1 16 106.59 <br />Summary Total 106,59 <br />6860 RIVERDALE DR PV 81262 001 09101 4/25/2016 723960 QT 1 16 106.59 <br />Summary Total 106.59 <br />16303 QUICKSILVER PV 81263 001 09101 4/25/2016 724874 QT 1 16 120.62 <br />Summary Total 120,62 <br />14779 ZEOLITE ST PV 81264 001 09101 4/25/2016 722164 QT 1 16 1.59 <br />Summary Total 1.59 <br />5650ALPINE DR PV 81296 001 09101 4/25/2016 726528 QTR 1 16 315.17 <br />Summary Total <br />PaymentAmount <br />315.17 <br />1,075.41 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 81298 001 09230 4/21/2016 759126-303107APR 81,10 <br />16 <br />CONNEXUS ENERGY MISC CITY ACCOUNTS PV 81298 002 09230 4/21/2016 759126-303107APR 1,537.33 <br />16 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 81298 003 09230 4/21/2016 759126-303107APR 32.02 <br />16 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 81298 004 09230 4/21/2016 759126-303107 APR 763.96 <br />55480-1808 16 <br />MISC CtTYACCOUNTS PV 81298 005 09230 4/21/2016 759126-303107APR 6,946.43 <br />16 <br />MISC CITY ACCOUNTS PV 81298 006 09230 4/21/2016 759126-303107APR 4,084.49 <br />16 <br />MISC CITY ACCOUNTS PV 81298 007 09230 4/21/2016 759126-303107AP11 166.42 <br />16 <br />TRAFFIC SIGNALS <br />Summary Total 13,611.75 <br />PV 81299 001 09101 4/21/2016 759126-303100APR 881.94 <br />16 <br />PWACCOUNTS <br />Summary Total 881.94 <br />PV 81300 001 09101 4/21/2016 759126-303106APR 507.82 <br />