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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <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 / Mailing Address Message Ty Number Itm Co Date Number Amount <br />108635 BEBERGS MISC POND <br />LANDSCAPE ITEMS <br />SUPPLY <br />BEBERGS LANDSCAPE SUPPLY <br />13535 GROUSE <br />ST NW <br />ANDOVER MN 55304 <br />FOAM GUN <br />PV 60633 001 09101 11/15/2011 106999 1,997.92 <br />Summary Total 1,997.92 <br />PV 60634 001 09101 11/15/2011 106998 197.72 <br />Summary Total 197,72 <br />Payment Amount 2,195.64 <br />100647 BOLTON AND RAMSEY/SUNWOO PV 60554 001 09101 10/19/2011 0142886 820,00 <br />MENK, INC D DR TRAFFICE <br />MAR <br />BOLTON AND MENK, INC Summary Total 820.00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount 820,00 <br />103641 BOYER TRUCKS MISC KIT 644 PV 60555 001 09101 11/10/2011 104151R 18.28 <br />ROGERS <br />BOYER TRUCKS Summary Total 18.28 <br />2601 NE REPAIR ON 632 PV 60803 001 09101 11/21/2011 455359 377,02 <br />BROADWAY <br />MINNEAPOLIS REPAIR ON 632 PV 60803 002 09101 11/21/2011 455359 549.50 <br />MN 55413 <br />Summary Total 926.52 <br />Payment Amount k 944.80 <br />100095 BRIGGS AND RE: TIF 14 PV 60714 001 09214 10/31/2011 487592 1,782.50 <br />MORGAN PA INC <br />BRIGGS AND MORGAN Summary Total 1,782.50 <br />P O BOX 64591 HRA MASTER PV 60715 001 09295 10/31/2011 487593 15,978.92 <br />DECLARATION <br />ST PAUL MN 55164-0591 Summary Total 15,978.92 <br />TOTI PV 60716 001 09295 10/31/2011 487591 800.50 <br />HOLDINGS- <br />OUTLOT M <br />Summary Total 800.50 <br />RE: FLAHERTY PV 60717 001 09202 10/31/2011 487590 42,681,36 <br />& COLLONS <br />PROP. <br />