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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 12/31/2012 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CITY HALL RAMSEY STREET PV 63437 001 09603 7/11/2012 22-990005-01J 58.35 <br />LIGHTS ULY2012 <br />2015 FIRST AVENUE NO Summary Total 58.35 <br />ANOKA MN CTY RD PV 63438 001 09603 7/11/2012 22-613120-01J 128.53 <br />55303 116/HWY ULY 2012 <br />47-SIGNAL <br />Summary Total 128.53 <br />BUNKER LK PV 63439 001 09603 7/11/2012 22-612000-01J 35.61 <br />BLVD & ULY 2012 <br />DYSPOSIUM-SIG <br />Summary Total 35.61 <br />Payment Amount 237.88 <br />100063 ASPEN MILLS UNIFORM MISC- PV 63390 001 09101 6/27/2012 122724 360.73 <br />DWYER <br />ASPEN MILLS Summary Total 360.73 <br />8201 C CENTRAL AVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount 360.73 <br />113180 ATLAS CLEAN UP- PV 63389 001 09290 6/24/2012 500038 113.60 <br />STAFFING INC SAFETY CAMP <br />ATLAS STAFFING INC Summary Total 113.60 <br />189 7TH PLACE EAST <br />ST PAUL MN 55101 <br />Payment Amount 113.60 <br />106564 BLUE CROSS AUGUST 2012 PV 63493 001 09101 7/11/2012 071112 50,006.50 <br />BLUE SHIELD MEDICAL <br />COVERAGE <br />BLUE CROSS BLUE SHIELD Summary Total 50,006.50 <br />P 0 BOX 64676 <br />ST PAUL MN 55164-0179 <br />Payment Amount 50,006.50 <br />113130 BOILER BOILER PV 63391 001 09101 5/18/2012 33008 3,665.17 <br />SERVICES INC REPAIRS <br />BOILER SERVICES INC Summary Total 3,665.17 <br />10327 BLOWER MOTOR PV 63440 001 09101 6/29/2012 33156 940.00 <br />FLANDERS REPAIR <br />STREET NE <br />