Agenda - Council - 05/09/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2017 Payee Stub . , Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount 14779 ZEOLITE ST NW PV 86147 001 09101 4/25/2017 722164 1ST QTR 1.59 2017 Summary Total 1.59 14700 ERKIUM STREET PV 86148 001 09101 4/25/2017 726294 1ST QTR 40.14 NW 2017 Summary Total 40.14 16303 QUICKSILVER ST PV 86149 001 09101 4/25/2017 724931 1ST QTR 1.59 NW-IRRG 2017 Summary Total 1.59 16303 QUICKSILVER ST PV 86150 001 09101 4/25/2017 724874 1ST QTR 126.05 NW 2017 Summary Total 126.05 6860 RIVERDALE DR PV 86151 001 09101 4/25/2017 723960 1ST QTR 110.78 2017 Summary Total 110.78 5650ALPINE 1ST QTR PV 86268 001 09101 4/25/2017 726528 1ST QTR 300.07 2017 2017 Summary Total 300,07 Payment Amount 1,432.91 113910 CMDC MARCH 2017 SERVICES PV 86104 001 09230 4/17/2017 20170417 700.00 CMDC Summary Total 700.00 1885 STATION PARKWAY NW ANDOVER MN 55304 Payment Amount 700,00 100116 CONNEXUS ENERGY WELLSNVTR TWR/LIFT PV 86241 001 09601 4/21/2017 759126-303102 APR 6,837.61 STATIONS 17 CONNEXUS ENERGY WELLS/WTR TWR/LIFT PV 86241 002 09601 4/21/2017 759126-303102 APR 696.85 STATIONS 17 PO BOX 1808 Summary Total 7,534,46 MINNEAPOLIS MN STREET LIGHTS PV 86242 001 09603 4/21/2017 759126-303101 APR 9,656.00 55480-1808 17 Summary Total 9,656.00 MISC CITYACCOUNTS PV 86269 001 09230 4/21/2017 759126-303107APR 73.52 17 MISC CITY ACCOUNTS PV 86269 002 09230 4/21/2017 759126-303107APR 1,568.88 17 MISC CITY ACCOUNTS PV 86269 003 09230 4/21/2017 759126-303107APR 31.07 17 MISC CITYACCOUNTS PV 86269 004 09230 4/21/2017 759126-303107APR 771.03