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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS663V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br />107123 BERGE,MIKE <br />TUITION/BOOKS PV 61017 001 09101 12/21/2011 122111 285.98 <br />REIMB. <br />MIKE BERGE Summary Total 285.98 <br />15538 FOX STREET NW <br />ANDOVER MN 55304 <br />Payment Amount 285.98 <br />107604 B0N1NE, JAMES EMP PV 60986 001 09101 12/19/2011 121911 9.80 <br />REIMB-INTERVI <br />EW CLASS <br />JAMES BGNINE EMP PV 60986 662 09101 12/19/2011 121911 82.70 <br />REIMB-INTERVI <br />EW CLASS <br />9320 INVERNESS LANE Summary Total 92.50 <br />RAMSEY MN 55303 <br />103641 BOYER TRUCKS REPAIR 556 <br />ROGERS ENG 2 <br />BOYER TRUCKS <br />2601 NE AIR/OIL/FUEL <br />BROADWAY FILTERS <br />MINNEAPOLIS MN 55413 <br />TUBE/CLAMP/MI <br />SC PARTS 662 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />Payment Amount 92.50 <br />PV 60987 001 09101 12/6/2011 454414 962.05 <br />Summary Total 962,05 <br />PV 61056 001 09101 12/20/2011 105943R 171.71 <br />Summary Total 171.71 <br />PV 61057 001 09101 12/12/2011 105513R 388.02 <br />Summary Total 388.62 <br />Payment Amount 1,521.78 <br />RE:TOTI PV 60844 001 09295 11/30/2011 491252 3,630.40 <br />HOLDINGS-OUTL <br />OT M <br />BRIGGS AND MORGAN Summary Total 3,630.40 <br />P O BOX 64591 F AND C PV 60845 001 09202 11/30/2011 491251 15,373.96 <br />APARTMENTS <br />ST PAUL MN 55164-0591 Summary Total <br />GENERAL CITY <br />LEGAL <br />PV 66 846 001 09295 11/30/2011 491254 <br />Summary Total <br />Payment Amount <br />15, 373.96 <br />7,741.39 <br />7,741.39 <br />26,745.75 <br />