Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> i <br /> f <br /> Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 114549 CHET S SHOES INC WORK BOOTS PV 85745 001 09601 3/20/2017 35191 275.54 <br /> u <br /> CHET S SHOES INC WORK BOOTS PV 85745 002 09601 3/20/2017 35191 148.99 <br /> 8870 RENDOVA STREET NE Summary Total 424.53 <br /> 7 <br /> CIRCLE PINES MN 55014 <br /> i <br /> Payment Amount 424.53 <br /> 113910 CMDC FEB 17 SERVICES PV 85746 001 09230 3/21/2017 20170321 4,470.10 <br /> CMDC Summary Total 4,470.10 <br /> 1885 STATION PARKWAY NW <br /> ANDOVER MN 55304 <br /> Payment Amount 4,470.10 <br /> i <br /> 100116 CONNEXUS ENERGY STREET LIGHTS PV 85747 001 09603 3/21/2017 759126-303101 9,604.96 <br /> MAR17 <br /> r< <br /> r< <br /> CONNEXUS ENERGY Summary Total 9,604.96 <br /> PO BOX 1808 MISC PWACCOUNTS PV 85748 001 09101 3/21/2017 759126-303106 MAR 558.77 <br /> 17 <br /> MINNEAPOLIS MN MISC PWACCOUNTS PV 85748 002 09101 3/21/2017 759126-303106 MAR 186.26 <br /> 55480-1808 17 <br /> MISC PWACCOUNTS PV 85748 003 09101 3/21/2017 759126-303106 MAR 186.26 <br /> 17 <br /> MISC PWACCOUNTS PV 85748 004 09101 3/21/2017 759126-303106 MAR 186.24 <br /> 17 <br /> MISC PWACCOUNTS PV 85748'005 09101 3/21/2017 759126-303106 MAR 786.82 <br /> 17 <br /> Summary Total 1,904.35 <br /> TRAFFIC SIGNALS PV 85749 001 09101 3/21/2017 759126-303100 834.88 <br /> MAR17 <br /> Summary Total 834.88 <br /> WTR TWR/LIFT PV 85750 001 09601 3/21/2017 759126-303102 MAR 6,177.67 <br /> STAT/WELLS 17 <br /> WTR TWR/LIFT PV 85750 002 09601 3/21/2017 759126-303102 MAR 701.26 <br /> STAT/WELLS 17 <br /> F <br /> Summary Total 6,878.93 <br /> MISC CITYACCOUNTS PV 85798 001 09230 3/21/2017 759126-303107 MAR 73.07 <br /> 17 <br /> MISC CITY ACCOUNTS PV 85798 002 09230 3/21/2017 759126-303107 MAR 1,496.10 <br /> 17 <br /> MISC CITYACCOUNTS PV 85798 003 09230 3/21/2017 759126-303107 MAR 31.01 <br /> 17 <br /> MISC CITYACCOUNTS PV 85798 004 09230 3/21/2017 759126-303107 MAR 986.65 <br /> 17 <br />