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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 />Summary Total 40.91 <br />161 STAVE/ URAN PV 93950 001 09101 10/25/2018 727918 3RD QTR 85.30 <br />IRRIG EAST 2018 <br />Summary Total 85.30 <br />16303 QUICKSILVER PV 93951 001 09101 10/25/2018 724931 3RD QTR 133.68 <br />IRRIG 2018 <br />Summary Total 133.68 <br />6860 RIVERDALE DR NW PV 93952 001 09101 10/25/2018 723960 3RD QTR 113.14 <br />2018 <br />Summary Total 113.14 <br />15050ARMSTRONG BLVD PV 93992 001 09101 10/25/2018 727978 3RD QTR 1,044.42 <br />2018 <br />Summary Total 1,044.42 <br />5650ALPINE DR PV 93993 001 09101 10/25/2018 726528 3RD QTR 1,240.31 <br />2018 <br />Summary Total 1,240.31 <br />7550 SUNWOOD DR PV 93994 001 09101 10/25/2018 444931294 3RD QTR 1,302.81 <br />2018 <br />Summary Total 1,302.81 <br />7650 SUNWOOD DR PV 93995 001 09240 10/25/2018 444931372 3RD QTR 113.14 <br />2018 <br />Summary Total 113.14 <br />Payment Amount <br />7,844.82 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 93996 001 09101 10/15/2018 181015 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480-1808 <br />STREET LIGHTS <br />TRAFFIC SIGNALS <br />SIRENS <br />Payment Amount <br />PV 93997 001 09603 10/22/2018 759126-303101 OCT <br />18 <br />Summary Total <br />PV 93998 001 09101 10/22/2018 759126-303100 OCT <br />18 <br />Summary Total <br />PV 93999 001 09101 10/22/2018 759126-303095 OCT <br />18 <br />231.25 <br />231.25 <br />231.25 <br />9,744.64 <br />9,744.64 <br />842.66 <br />842.66 <br />85.00 <br />Summary Total 85.00 <br />