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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2018 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />113133 CALIBER HOMES INC <br />CALIBER HOMES INC <br />20123 NOWTHEN BLVD NW <br />ELK RIVER MN 55330 <br />116439 CANTEEN VENDING <br />CANTEEN VENDING <br />P O BOX 91337 <br />CHICAGO IL 60693-1337 <br />100297 CENTERPOINT ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />MISC FILTERS 682 <br />SEAT 662 <br />REF ERO ESC 5681 <br />152ND LN <br />REF LAND ESC 5681 <br />152ND LN NW <br />COFFEE <br />6701 H WY 10 <br />5650ALPINE DR NW <br />15050 ARMSTRONG BLVD <br />14515 E TOWN CENTER <br />DR <br />7550 SUNWOOD DR <br />PW MISC ACCTS <br />PW MISC ACCTS <br />PW MISC ACCTS <br />Summary Total <br />Payment Amount <br />PV 94655 001 09101 12/13/2018 57078R <br />Summary Total <br />PV 94704 001 09101 12/19/2018 57218R <br />Summary Total <br />Payment Amount <br />PV 94746 001 09804 12/28/2018 122818 <br />Summary Total <br />PV 94747 001 09252 12/28/2018 122818A <br />Summary Total <br />Payment Amount <br />PV 94545 001 09101 11/28/2018 141780000047478 <br />Summary Total <br />Payment Amount <br />PV 94656 001 09410 12/10/2018 6011580-5 DEC 18 <br />Summary Total <br />PV 94705 001 09101 12/10/2018 5961540-1 DEC 18 <br />Summary Total <br />PV 94706 001 09101 12/10/2018 5914352-9 DEC 18 <br />Summary Total <br />PV 94707 001 09601 12/10/2018 8782239-1 DEC 18 <br />Summary Total <br />PV 94708 001 09101 12/10/2018 6702493-5 DEC 18 <br />Summary Total <br />PV 94748 001 09101 12/18/2018 <br />PV 94748 002 09101 12/18/2018 <br />PV 94748 003 09101 12/18/2018 <br />8000014064-2 DEC <br />18 <br />8000014064-2 DEC <br />18 <br />8000014064-2 DEC <br />445.00 <br />59,672.00 <br />140.56 <br />140.56 <br />61.31 <br />61.31 <br />201.87 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />6,500.00 <br />275.00 <br />275.00 <br />275.00 <br />214.32 <br />214.32 <br />454.23 <br />454.23 <br />241.80 <br />241.80 <br />74.75 <br />74.75 <br />3,116.33 <br />3,116.33 <br />590.58 <br />196,86 <br />196.86 <br />