Agenda - Council - 09/11/2018 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS004V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2018 Payee Stub . . Document .......Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount MINNEAPOLIS MN MISC CITY ACCOUNTS PV 93140 004 09230 8/21/2018 759126-303107 999.49 55480-1808 AUG18 MISC CITY ACCOUNTS PV 93140 005 09230 8/21/2018 759126-303107 14,706.84 AUG18 MISC CITY ACCOUNTS PV 93140 006 09230 8/21/2018 759126-303107 3,556.35 AUG18 MISC CITY ACCOUNTS PV 93140 007 09230 8/21/2018 759126-303107 207.70 AUG18 100117 CONNEXUS ENERGY Summary Total 20,797.19 TRAFFIC LIGHTS PV 93141 001 09101 8/21/2018 759126-303100AUG 933.01 18 Summary Total 933.01 PW MISC ACCOUNTS PV 93142 001 09101 8/21/2018 759126-303106 767.18 AUG18 PW MISC ACCOUNTS PV 93142 002 09101 8/21/2018 759126-303106 255.73 AUG18 PW MISC ACCOUNTS PV 93142 003 09101 8/21/2018 759126-303106 255.73 AUG18 PW MISC ACCOUNTS PV 93142 004 09101 8/21/2018 759126-303106 255.71 AUG18 PW MISC ACCOUNTS PV 93142 005 09101 8/21/2018 759126-303106 2,813.19 AUG18 Summary Total 4,347.54 STREET LIGHTS PV 93143 001 09603 8/21/2018 759126-303101 AUG 9,688.90 18 Summary Total 9,688.90 SIRENS PV 93144 001 09101 8/21/2018 759126-303095AUG 85.00 18 Summary Total 85.00 WTR TWRS/WELLS/LIFT PV 93145 001 09601 8/21/2018 759126-303102 AUG 20,336.84 STAT 18 WTR TWRS/WELLS/LIFT PV 93145 002 09601 8/21/2018 759126-303102 AUG 995.33 STAT 18 Summary Total 21,332.17 Payment Amount 57,183.81 14900 PUMA -EXTRA LABOR PV 93139 001 09601 8/22/2018 COM0000932 100.00 CONNEXUS ENERGY Summary Total 100.00 14601 RAMSEY BLVD NW RAMSEY MN 55303 Payment Amount 100.00