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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 12/31/2014 <br />Payee Stub . . Document .. , ... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BLAINE MN 55449 <br />113027 BLUE CROSS BLUE SHIELD- DEC 2013 EAP <br />EAP <br />BLUE CROSS BLUE SHIELD- EAP <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />103641 BOYER TRUCKS ROGERS CAP FOR 662 <br />BOYER TRUCKS <br />2601 NE BROADWAY MISC PARTS 668 <br />MINNEAPOLIS MN 55413 <br />Payment Amount <br />PV 70559 001 09101 1/2/2014 2850479 <br />Summary Total <br />180.75 <br />61.25 <br />61.25 <br />Payment Amount 61.25 <br />PV 70583 001 09101 1/13/2014 139019R 12.60 <br />Summary Total 12.60 <br />PV 70584 001 09101 1/15/2014 139145R 75.60 <br />Summary Total 75.60 <br />Payment Amount 88.20 <br />100125 COUNTRYSIDE PRINTING WINDOW ENVELOPES PV 70585 001 09101 1/6/2014 32134 185.00 <br />INC <br />COUNTRYSIDE PRINTING WINDOW ENVELOPES PV 70585 002 09101 1/6/2014 32134 37.00 <br />6250 BUNKER LAKE BLVD NW Summary Total 222.00 <br />SUITE 113 BUSINESS CARDS PV 70586 001 09101 1/8/2014 32141 98.00 <br />RAMSEY MN 55303 BUSINESS CARDS PV 70586 002 09101 1/8/2014 32141 49.00 <br />Summary Total 147.00 <br />JAN/FEB PV 70628 001 09101 1/8/2014 32138 923.50 <br />NEWSLETTER/INSERT <br />Summary Total <br />Payment Amount <br />923.50 <br />1,292.50 <br />100129 CRYSTEEL TRUCK BLADES FOR 653 PV 70587 001 09101 1/6/2014 FP153820 833.74 <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING Summary Total 833.74 <br />PO BOX 76154 <br />CLEVELAND OH 44101-4755 <br />111818 DEANO'S COLLISION WORK ON 318 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />Payment Amount <br />PV 70588 001 09101 1/6/2014 37818 <br />Summary Total <br />833.74 <br />50.00 <br />50.00 <br />