Agenda - Council - 08/08/2017 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator KSCHMIDT Payment Instrument Check Payment Pay Through Date 12/31/2017 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number km Co Date Number Amount Summary Total 1,318.46 RAMP PV 87579 001 09240 7/25/2017 444931372 QTR 2 112.37 Summary Total 112.37 16303 QUICKSILVER ST PV 87607 001 09101 7/25/2017 724931 QTR 2 88.66 IRRIG Summary Total 88.66 161 ST AVE & PV 87608 001 09101 7/25/2017 727919 QTR 2 72.43 URANIMITE ST IRRI Summary Total 72.43 Payment Amount 6,067.69 113910 CMDC EDA LOAN STONEBROOK PV 87464 001 09230 7/18/2017 20170718 2,500.00 ACADEMY CMDC Summary Total 2,500.00 1885 STATION PARKWAY NW ANDOVER MN 55304 Payment Amount 2,500.00 100111 COMMERCIAL ASPHALT DURA DRIVE PV 87469 001 09101 7/15/2017 170715 197.82 COMPANY COMMERCIALASPHALT COMPANY P O BOX 1480 MAPLE GROVE MN 55311-6480 100116 CONNEXUS ENERGY MASTER ACCT CITY OF RAMSEY Summary Total Payment Amount 197.82 197.82 PV 87609 001 09101 7/21/2017 759126-303095 JULY 85.00 CONNEXUS ENERGY Summary Total 85.00 PO BOX 1808 MASTER ACCT CITY OF PV 87610 001 09230 7/21/2017 759126-303107 JULY 74.26 RAMSEY MINNEAPOLIS MN MASTER ACCT CITY OF PV 87610 002 09230 7/21/2017 759126-303107 JULY 1,176.67 55480-1808 RAMSEY MASTER ACCT CITY OF PV 87610 003 09230 7/21/2017 759126-303107 JULY 31.16 RAMSEY MASTER ACCT CITY OF PV 87610 004 09230 7/21/2017 759126-303107 JULY 1,068.31 RAMSEY MASTER ACCT CITY OF PV 87610 005 09230 7/21/2017 759126-303107 JULY 13,716.04 RAMSEY MASTER ACCT CITY OF PV 87610 006 09230 7/21/2017 759126-303107 JULY 3,177.67 RAMSEY MASTER ACCT CITY OF PV 87610 007 09230 7/21/2017 759126-303107 JULY 132.79 RAMSEY