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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 735.00 <br />100058 ANOKA RAMSEY FARM AND RYE/SANDY SOIL PV 69661 001 09101 10/11/2013 101113 74.00 <br />GARDEN <br />ANOKA RAMSEY FARM AND GARDEN Summary Total 74.00 <br />7435 HIGHWAY 10 <br />RAMSEY MN 55303 <br />Payment Amount 74.00 <br />113869 APPASSURE SOFTWARE INC LICENSES-WINDOWS/EXC PV 69709 001 09101 10/17/2013 . 42934 9,533.24 <br />HANGE <br />APPASSURE SOFTWARE INC Summary Total 9,533.24 <br />PNC BANK C/O DELL COMPUTERS <br />P O BOX 842887 <br />BOSTON MA02284-2874 <br />113871 APPLIED MAINTENANCE TRAFFIC MARKERS <br />SUPPLIES AND SOL. <br />Payment Amount <br />PV 69662 001 09101 10/15/2013 96296893 <br />9,533.24 <br />1,560.59 <br />APPLIED MAINTENANCE SUPPLIES AND SOL. Summary Total 1,560.59 <br />12420 PLAZA DRIVE <br />PARMA OH 44130 <br />Payment Amount 1,560.59 <br />108513 BLAINE LOCK AND SAFE, FIRE FIGHTER DOOR PV 69597 001 09101 10/17/2013 11947 130.00 <br />INC. REPAIR <br />BLAINE LOCK AND SAFE, INC. Summary Total 130.00 <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />Payment Amount 130.00 <br />113027 BLUE CROSS BLUE SHIELD- EAP OCT 2013 PV 69710 001 09101 10/28/2013 2810234 61,25 <br />EAP <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 61.25 <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />Payment Amount 61.25 <br />100095 BRIGGS AND MORGAN PA RE:FLAHERTY & PV 69711 001 09214 10/24/2013 529219 804.26 <br />