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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />, Payee Stub <br />Number Name / Mailing Address Message <br />BRIGGSAND MORGAN <br />P 0 8OX 64591 <br />ST PAUL MN 55164-0591 <br />114529 BRUCE JACOBSON LAKE RAM/MUNI PLAZA <br />LANDSCAPE ARCHITECT DESIGN <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P 0 BOX 4671 <br />HOUSTON TX 77210-4671 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />CENTRAL POWER <br />DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />MISC PWACCTS MAR 18 <br />MISC PWACCTS MAR 18 <br />MISC PWACCTS MAR 18 <br />MISC PWACCTS MAR 18 <br />MISC PWACCTS MAR 18 <br />CHAIN SAW SUPPLIES <br />CHAIN SAW SUPPLIES <br />CHAIN SAW SUPPLIES <br />CHAIN SAW SUPPLIES <br />OIL FILTER <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Document . . ... . . Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 91278 001 09101 4/15/2018 16-0121-3 <br />Summary Total <br />Payment Amount <br />PV 91335 001 09101 <br />PV 91335 002 09101 <br />PV 91335 003 09101 <br />PV 91335 004 09101 <br />PV 91335 005 09101 <br />4/17/2018 <br />4/17/2018 <br />4/17/2018 <br />4/17/2018 <br />4/17/2018 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />8000014064-2 MAR <br />2018 <br />8000014064-2 MAR <br />2018 <br />8000014064-2 MAR <br />2018 <br />8000014064-2 MAR <br />2018 <br />8000014064-2 MAR <br />2018 <br />PV 91238 001 09101 4/18/2018 18-322736 <br />PV 91238 002 09101 4/18/2018 18-322736 <br />PV <br />PV <br />Summary Total <br />91239 001 09101 4/18/2018 18-322793 <br />91239 002 09101 4/18/2018 18-322793 <br />Summary Total <br />PV 91305 001 09101 4/25/2018 18-334379 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />91240 001 09101 <br />91240 002 09101 <br />91240 003 09101 <br />91240 004 09101 <br />4/18/2018 4005253994 <br />4/18/2018 4005253994 <br />4/18/2018 4005253994 <br />4/18/2018 4005253994 <br />Payment <br />Amount <br />867.40 <br />867.40 <br />10, 525.25 <br />10,525.25 <br />10,525.25 <br />659.06 <br />219.69 <br />219.69 <br />219.67 <br />469.94 <br />1,788.05 <br />1,788.05 <br />27.86 <br />27.85 <br />55.71 <br />12.99 <br />12.99 <br />25.98 <br />4.19 <br />4.19 <br />85.88 <br />23.00 <br />4.00 <br />26.43 <br />26.43 <br />