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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 />106687 BLUML, BRAD REIMBURSE- TRAINING PV 71723 001 09101 4/30/2014 043014 29.49 <br />BRAD BLUML Summary Total 29.49 <br />9411 INVERNESS LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 29.49 <br />114106 BOB ALMEIDA INC GLASS REPAIR AT 6745 PV 71669 001 09410 4/15/2014 3558 235.00 <br />HWY10 <br />BOB ALMEIDA INC Summary Total 235.00 <br />1950 157TH LANE NW <br />ANDOVER MN 55304 <br />Payment Amount 235.00 <br />114124 BRENNY, JANET 2014 MAILBOX PV 71724 001 09101 4/23/2014 042314 75.00 <br />REPLACEMENT <br />JANET BRENNY Summary Total 75.00 <br />4721 155TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 75.00 <br />100095 BRIGGS AND MORGAN PA MCDONALDS INCENTIVE PV 71771 001 09468 4/24/2014 539046 8,242.50 <br />INC FEE <br />BRIGGS AND MORGAN Summary Total 8,242.50 <br />P 0 BOX 64591 RE:CASEY'S GENERAL PV 71772 001 09468 4/24/2014 539048 172.80 <br />STORE <br />ST PAUL MN 55164-0591 Summary Total 172.80 <br />COR TWO MCDONALDS PV 71773 001 09468 4/24/2014 539047 172.80 <br />Summary Total 172,80 <br />Payment Amount 8,588.10 <br />114126 CARDNOATC RE: FORMER MUNICIPAL PV 71774 001 09230 4/29/2014 1816332 3,162.25 <br />CENTER <br />CARDNO ATC Summary Total 3,162.25 <br />DEPT 3263 P 0 BOX 123263 <br />DALLAS TX 75312-3263 <br />Payment Amount 3,162.25 <br />110536 CBIZ FINANCIAL 1ST QTR 2014 PV 71725 001 09101 4/30/2014 C19954-1Q14 29.87 <br />SOLUTIONS INC <br />