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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3217 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2021 <br />Payee) <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />112595, BM I <br />BMI <br />P 0 BOX 630893 <br />CINCINNATI OH 45263-0893 <br />118550 CBIZ INVESTMENT <br />ADVISORY SERVICES LLC <br />21 MUSIC LIC <br />HD/CONCERTS <br />1ST QTR <br />C19954/FA-54521 21 <br />CBIZ INVESTMENT ADVISORY SERVICES LLC <br />P 0 BOX 645547 <br />CINCINNATI OH 45264-5547 <br />100112 COMMISSIONER OF <br />TRANSPORTATION <br />PERMITS <br />2519/16114/16115 <br />COMMISSIONER OF TRANSPORTATION <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />CITY MISC ACCTS <br />STREET LIGHTS <br />PW MISC ACCTS <br />Document . . .. . . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />PV 107247 001 09101 5/2/2021 39995717 <br />Summary Total <br />Payment Amount <br />PV 107324 001 09101 3/31/2021 13209 <br />Summary Total <br />Payment Amount <br />PV 107250 001 09230 5/24/2021 052421 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />107326 001 09230 <br />107326 002 09230 <br />107326 003 09230 <br />107326 004 09230 <br />107326 005 09230 <br />107326 006 09230 <br />107326 007 09230 <br />107326 008 09230 <br />5/21/2021 <br />5/21/2021 <br />5/21/2021 <br />5/21/2021 <br />'5/21/2021 <br />5/21/2021 <br />5/21/2021 <br />5/2112021 <br />Summary Total <br />PV. 107327 001 09603 5/21/2021 <br />Summary Total <br />PV 107328 001 09101 5/21/2021 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303107 MAY <br />21 <br />759126-303101 MAY <br />21 <br />759126-303106 MAY <br />21 <br />Payment <br />Amount <br />368.00 <br />368.00 <br />368.00 <br />66.48 <br />66.48 <br />66.48 <br />240.00 <br />240.00 <br />240.00 <br />76.32 <br />1,224.36 <br />29.02 <br />398.85 <br />201.89 <br />6,214.36 <br />3,043.78 <br />256.50 <br />11,445.08 <br />10,383.90 <br />10,383.90 <br />635.04 <br />