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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />380.94 <br />100116 CONNEXUS ENERGY MISC CITY ACCOUNTS PV 92628 001 09230 7/20/2018 759126-303107 JUL 72.62 <br />18 <br />CONNEXUS ENERGY , MISC CITY ACCOUNTS PV 92628 002 09230 7/20/2018 759126-303107 JUL 1,213.12 <br />18 <br />PO BOX 1808 MISC CITY ACCOUNTS PV 92628 003 09230 7/20/2018 759126-303107 JUL 30.96 <br />18 <br />MINNEAPOLIS MN MISC CITY ACCOUNTS PV 92628 004 09230 7/20/2018 759126-303107 JUL 1,150.10 <br />55480-1808 18 <br />MISC CITY ACCOUNTS PV 92628 005 09230 7/20/2018 759126-303107 JUL 13,534.69 <br />18 <br />MISC CITY ACCOUNTS PV 92628 006 09230 7/20/2018 759126-303107 JUL 2,957.78 <br />18 <br />MISC CITY ACCOUNTS PV 92628 007 09230 7/20/2018 759126-303107 JUL 198.06 <br />18 <br />SIRENS <br />STREET LIGHTS <br />Summary Total <br />PV 92629 001 09101 7/20/2018 759126-303095 JUL <br />18 <br />Summary Total <br />PV 92630 001 09603 7/20/2018 759126-303101 JUL <br />18 <br />19,157.33 <br />85.00 <br />85.00 <br />9,672.59 <br />Summary Total 9,672.59 <br />WTR TWR/WELLS/ LIFT PV 92683 001 09601 7/20/2018 759126-303102 JUL 16,483.89 <br />STATIONS 18 • <br />WTR TWRANELLS/ LIFT PV 92683 002 09601 7/20/2018 759126-303102 JUL 850.11 <br />STATIONS 18 <br />TRAFFIC LIGHTS <br />Summary Total 17,334.00 <br />PV 92691 001 09101 7/20/2018 759126-303100 JULY 906.74 <br />18 <br />Summary Total <br />MISC PWACCOUNTS PV 92692 001 09101 7/20/2018 759126-303106 JULY <br />18 <br />MISC PWACCOUNTS PV 92692 002 09101 7/20/2018 759126-303106 JULY <br />18 <br />MISC PWACCOUNTS PV 92692 003 09101 7/20/2018 759126-303106 JULY <br />18 <br />MISC PWACCOUNTS PV 92692 004 09101 7/20/2018 759126-303106 JULY <br />18 <br />MISC PWACCOUNTS PV 92692 005 09101 7/20/2018 759126-303106 JULY <br />18 <br />Summary Total <br />Payment Amount <br />906.74 <br />741.30 <br />247.10 <br />247.10 <br />247.10 <br />2,758.15 <br />4,240.75 <br />51, 396.41 <br />