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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 />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />107657 BEACON ATHLETICS <br />BEACON ATHLETICS <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON WI 53562 <br />Payment Amount <br />WHEEL PV 71381 001 09101 3/13/2014 0434284 <br />WAND/TAPE/CABLE <br />103641 BOYER TRUCKS ROGERS FILTERS FOR 644 <br />Summary Total <br />150.00 <br />612.24 <br />612.24 <br />Payment Amount 612.24 <br />PV 71323 001 09101 3/20/2014 141845R 102.60 <br />BOYER TRUCKS Summary Total 102.60 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount 102.60 <br />100095 BRIGGS AND MORGAN PA COR- MCDONALDS PV 71411 001 09468 3/21/2014 537160 735.00 <br />INC <br />BRIGGS AND MORGAN Summary Total 735.00 <br />P O BOX 64591 COR- CASEY'S PV 71412 001 09468 3/21/2014 537162 927.20 <br />ST PAUL MN 55164-0591 Summary Total 927.20 <br />COR- MCDONALDS PV 71413 001 09468 3/21/2014 537161 3,889,99 <br />Summary Total 3,889.99 <br />Payment Amount 5,552,19 <br />100297 CENTERPOINT ENERGY FEB-MAR 14 MISC PV 71414 001 09101 3/19/2014 8000014064-2 MAR 723.40 <br />ACCOUNTS 14 <br />CENTERPOINT ENERGY FEB-MAR 14 MISC PV 71414 002 09101 3/19/2014 8000014064-2 MAR 1,530.76 <br />ACCOUNTS 14 <br />P O BOX 4671 FEB-MAR 14 MISC PV 71414 003 09101 3/19/2014 8000014064-2 MAR 510,25 <br />ACCOUNTS 14 <br />HOUSTON TX 77210-4671 FEB-MAR 14 MISC PV 71414 004 09101 3/19/2014 8000014064-2 MAR 510,25 <br />ACCOUNTS 14 <br />FEB-MAR 14 MISC PV 71414 005 09101 3/19/2014 8000014064-2 MAR 510.26 <br />ACCOUNTS 14 <br />FEB-MAR 14 MISC PV 71414 006 09101 3/19/2014 8000014064-2 MAR 3,082.93 <br />ACCOUNTS 14 <br />Summary Total 6,867.85 <br />Payment Amount 6,867.85 <br />