Laserfiche WebLink
R04570 CITY OF RAMSEY 10/4/2018 9:49:43 <br />Page- 4 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGI5004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />DALLAS TX 75265-0838 Summary Total 88.95 <br />Sept 2018 Uniform PV 93619 001 09101 9/26/2018 4010176947 27.00 <br />Cleaning <br />Sept 2018 Uniform PV 93619 002 09101 9/26/2018 4010176947 4.00 <br />Cleaning <br />Sept 2018 Uniform PV 93619 003 09101 9/26/2018 4010176947 30.15 <br />Cleaning <br />Sept 2018 Uniform PV 93619 004 09101 9/26/2018 4010176947 30.14 <br />Cleaning <br />Summary Total 91.29 <br />Payment Amount 180.24 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 93519 001 09101 9/15/2018 180915 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />SIRENS <br />STREET LIGHTS <br />Misc City Accounts <br />Misc City Accounts <br />PV 93620 001 09101 9/21/2018 759126-303095 <br />SEP18 <br />Summary Total <br />PV 93621 001 09603 9/21/2018 759126-303101 <br />SEP18 <br />Summary Total <br />PV 93622 001 09240 9/21/2018 759126-303107 <br />SEP18 <br />PV 93622002 09240 9/21/2018 759126-303107 <br />SEP18 <br />244.76 100111 COMMERCIAL ASPHALT <br />COMPANY <br />244.76 <br />244.76 <br />85.00 100116 CONNEXUS ENERGY <br />85.00 <br />9,708.79 <br />9,708.79 <br />3,174.31 <br />72.51 <br />