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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 1LIPSKI <br /> Payment Instrument Check Payment <br /> i <br /> Pay Through Date 12/31/2016 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> CONNEXUS ENERGY MISC CITY ACCOUNTS PV 84609 002 09230 12/21/2016 759126-303107 DEC 1,463.22 <br /> 16 <br /> PO BOX 1808 MISC CITY ACCOUNTS PV 84609 003 09230 12/21/2016 759126-303107 DEC 32.01 <br /> 16 <br /> MINNEAPOLIS MN MISC CITY ACCOUNTS PV 84609 004 09230 12/21/2016 759126-303107 DEC 822.60 <br /> 55480-1808 16 <br /> MISC CITY ACCOUNTS PV 84609 005 09230 12/21/2016 759126-303107 DEC 5,832.97 <br /> 16 <br /> MISC CITY ACCOUNTS PV 84609 006 09230 12/21/2016 759126.303107 DEC 4,163.05 <br /> 16 <br /> MISC CITY ACCOUNTS PV 84609 007 09230 12/21/2016 759126-303107 DEC 132.32 <br /> 16 <br /> Summary Total 12,527.24 <br /> STREET LIGHTS PV 84610 001 09603 12/21/2016 759126-303101 10,420.98 <br /> DEC 16 <br /> Summary Total 10,420.98 <br /> SIRENS PV 84611 001 09101 12/21/2016 759126-303095 DEC 85.00 <br /> 16 <br /> Summary Total 85.00 <br /> PW ACCOUNTS PV 84612 001 09101 12/21/2016 759126-303106 DEC 525.18 <br /> 16 <br /> PW ACCOUNTS PV 84612 002 09101 12/21/2016 759126-303106 DEC 175.06 <br /> 16 <br /> PW ACCOUNTS PV 84612 003 09101 12/21/2016 759126-303106 DEC 175.06 <br /> 16 <br /> PW ACCOUNTS PV 84612 004 09101 12/21/2016 759126-303106 DEC 175.06 <br /> 16 <br /> PW ACCOUNTS PV 84612 005 09101 12/21/2016 759126-303106 DEC 1,007.97 <br /> 16 <br /> Summary Total 2,058.33 <br /> TRAFFIC LIGHTS PV 84613 001 09101 12/21/2016 759126-303100 DEC 912.58 <br /> 16 <br /> Summary Total 912.58 <br /> WTR TWR/LIFT PV 84634 001 09601 12/21/2016 759126-303102 DEC 4,897.67 <br /> STAT/WELLS 16 <br /> WTR TWR/LIFT PV 84634 002 09601 12/21/2016 759126-303102 DEC 577.09 <br /> STAT/WELLS 16 <br /> Summary Total 5,474.76 <br /> Payment Amount <br /> 31,478.89 <br /> 100167 CORNERSTONE FORD REPAIR ON 678 PV 84583 001 09101 12/20/2016 16165580/2 538.96 <br /> CORNERSTONE FORD REPAIR ON 678 PV 84583 002 09101 12/20/2016 16165580/2 542.90 <br /> 17219 HIGHWAY 10 NW Summary Total 1,081.86 <br />