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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />111471 COMMERCIAL PARTNERS TITLE SEARCH 6590 PV 90928 001 09230 3/29/2018 48734 <br />TITLE - 141STAVE <br />COMMERCIAL PARTNERS TITLE Summary Total <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />12,345.00 <br />720.00 <br />720.00 <br />720.00 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 90893 001 09230 3/21/2018 759126-303107 MAR 71.95 <br />18 <br />CONNEXUS ENERGY MISC CITY ACCOUNTS PV 90893 002 09230 3/21/2018 759126-303107 MAR 1,715.36 <br />18 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 90893 003 09230 3/21/2018 759126-303107 MAR 30.87 <br />18 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS QV 90893 004 09230 3/21/2018 759126-303107 MAR 1,059.93 <br />55480-1808 18 <br />MISC CITY ACCOUNTS PV 90893 005 09230 3/21/2018 759126-303107 MAR 5,479.72 <br />18 <br />MISC CITY ACCOUNTS PV 90893 006 09230 3/21/2018 759126-303107 MAR 4,264.57 <br />18 <br />MISC CITY ACCOUNTS PV 90893 007 09230 3/21/2018 759126-303107 MAR 216.92 <br />18 <br />Summary Total 12,839.32 <br />STREET LIGHTS PV 90894 001 09603 3/21/2018 759126-303101 MAR 9,536.32 <br />18 <br />Summary Total 9,536.32 <br />MISC PWACCOUNTS PV 90895 001 09101 3/21/2018 759126-303106 MAR 586.64 <br />18 <br />MISC PWACCOUNTS PV 90895 002 09101 3/21/2018 759126-303106 MAR 195.55 <br />18 <br />MISC PWACCOUNTS PV 90895 003 09101 3/21/2018 759126-303106 MAR 195.55 <br />18 <br />MISC PWACCOUNTS PV 90895 004 09101 3/21/2018 759126-303106 MAR 195.55 <br />18 <br />MISC PWACCOUNTS PV 90895 005 09101 3/21/2018 759126-303106 MAR 1,117.31 <br />18 <br />Summary Total 2,290.60 <br />SIRENS PV 90896 001 09101 3/21/2018 759126-303095 MAR 85.00 <br />18 <br />Summary Total 85.00 <br />TRAFFIC SIGNALS PV 90929 001 09101 3/21/2018 759126-303100 MAR 813.51 <br />18 <br />