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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12%31/2018 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DALLAS TX 75265-0838 Summary Total 79.86 <br />MATS PV 91306 001 09101 4/18/2018 4005254011 13.20 <br />Summary Total 13.20 <br />UNIFORM CLEANING PV 91336 001 09101 4/25/2018 4005403303 23.00 <br />UNIFORM CLEANING PV 91336 002 09101 4/25/2018 4005403303 4.00 <br />UNIFORM CLEANING PV 91336 003 09101 4/25/2018 4005403303 30.60 <br />UNIFORM CLEANING PV 91336 004 09101 4/25/2018 4005403303 30.60 <br />Summary Total 88.20 <br />Payment Amount 181.26 <br />114802 CITIES DIGITAL INC LASERFICHE PV 91241 001 09101 4/17/2018 42779 6,423.00 <br />SUPPORT/UPDATES 18 <br />CITIES DIGITAL INC Summary Total 6,423,00 <br />2000 0 NEIL ROAD SUITE 150 <br />HUDSON WI 54016 <br />Payment Amount 6,423.00 <br />110734 CITY OF RAMSEY 6701 HWY 10 PV 91307 001 09410 4/25/2018 719019 1ST QTR 126.69 <br />2018 <br />CITY OF RAMSEY Summary Total 126.69 <br />P O BOX 251100 7550 SUNWOOD DR PV 91337 001 09101 4/25/2018 444931294 1ST QTR 226.93 <br />18 <br />ST PAUL MN 55125-6100 Summary Total 226.93 <br />7650 SUNWOOD DR PV 91338 001 09240 4/25/2018 444931372 1ST QTR 113.14 <br />18 <br />Summary Total 113.14 <br />Payment Amount 466.76 <br />100116 CONNEXUS ENERGY STREET LIGHTS PV 91279 001 09603 4/20/2018 759126-303101 APR 9,593.89 <br />18 <br />CONNEXUS ENERGY Summary Total 9,593.89 <br />PO BOX 1808 MISC CITYACCTS PV 91280 001 09230 4/20/2018 759126-303107 72.00 <br />APR18 <br />MINNEAPOLIS MN MISC CITYACCTS PV 91280 002 09230 4/20/2018 759126-303107 1,481.21 <br />55480-1808 <br />APR18 <br />MISC CITYACCTS PV 91280 003 09230 4/20/2018 759126-303107 30.88 <br />APR18 <br />MISC CITYACCTS PV 91280 004 09230 4/20/2018 759126-303107 950.00 <br />APR18 <br />MISC CITY ACCTS PV 91280 005 09230 4/20/2018 759126-303107 5,449.92 <br />APR18 <br />