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R04570 <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />Number <br />Payee <br />Name / Mailing Address <br />Stub <br />Message <br />2040 SEWER/WATER <br />COMP PLAN <br />2040 SEWER/WATER <br />COMP PLAN <br />BUNKER LK BLVD <br />HIWAY 10 COR IMPROV <br />115596 C AND J ENTERTAINMENT SEPT 7, 18 MOVIE IN <br />LLC PARK <br />C AND J ENTERTAINMENT LLC <br />4743 EUROPA TRAIL NORTH <br />HUGO MN 55038 <br />108458 CBIZ BENEFITS REBA FEES 2018-2019 <br />INSURANCE SERVICES INC <br />CBIZ BENEFITS INSURANCE SERVICES INC <br />ATTEN: DENISE GORSLINEACCT DEPT. <br />700 W. 47TH STREET SUITE 1100 <br />KANSAS CITY MO 64112 <br />116197 CINTAS CORPORATION <br />CINTAS CORPORATION <br />CINTAS LOC #4K <br />P 0 BOX 650838 <br />DALLAS TX 75265-0838 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Summary Total <br />PV 93083 001 09601 8/20/2018 0221717 <br />PV 93083 002 09601 8/20/2018 0221717 <br />Summary Total <br />PV 93084 001 09437 8/20/2018 0221718 <br />Summary Total <br />PV 93138 001 09400 8/14/2018 0221416 <br />Summary Total <br />Payment Amount <br />PV 93164 001 09101 8/30/2018 1325 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 93165 001 09101 8/23/2018 REBA2018 <br />Summary Total <br />PaymentAmount <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />93166 001 09101 <br />93166 002 09101 <br />93166 003 09101 <br />93166 004 09101 <br />8/29/2018 4009166500 <br />8/29/2018 4009166500 <br />8/29/2018 4009166500 <br />8/29/2018 4009166500 <br />Summary Total <br />Payment Amount <br />93140 001 09230 <br />93140 002 09230 <br />93140 003 09230 <br />8/21/2018 <br />8/21/2018 <br />8/21/2018 <br />759126-303107 <br />AUG18 <br />759126-303107 <br />AUG18 <br />759126-303107 <br />AUG18 <br />Payment <br />Amount <br />138.00 <br />335.00 <br />334.00 <br />669.00 <br />1,254.00 <br />1,254.00 <br />39,462.50 <br />39,462.50 <br />50,901.00 <br />990.00 <br />990.00 <br />990.00 <br />306.00 <br />306.00 <br />306.00 <br />23.00 <br />4.00 <br />32.14 <br />32.15 <br />91.29 <br />91.29 <br />72.64 <br />1,223.21 <br />30.96 <br />