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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 />MISC J. BONINE PV 72393 001 09101 6/6/2014 150647 88.94 <br />Summary Total 88.94 <br />Payment Amount 2,545.03 <br />100070 BAND B HOFFMAN SOD SOD PV 72357 001 09101 5/29/2014 43901 255.00 <br />FARMS INC <br />B AND B HOFFMAN SOD FARMS INC Summary Total 255.00 <br />22390 GRANT STREET NW PALLET DEPOSIT PD 72358 001 09101 5/29/2014 45996 270.00- <br />CREDIT <br />ELK RIVER MN 55330 Summary Total 270.00- <br />SOD/PALLET DEPOSIT PV 72359 001 09101 5/17/2014 45655 5,209.00 <br />Summary Total 5,209.00 <br />Payment Amount 5,194.00 <br />108513 BLAINE LOCKAND SAFE, 6 KEYS/ CHANGE PV 72308 001 09101 5/23/2014 13361 169.00 <br />INC. OFFICE LOCKS <br />BLAINE LOCK AND SAFE, INC. Summary Total 169.00 <br />12052 CENTRAL AVE NE REMOVE/REPLACE LOCK PV 72445 001 09101 6/11/2014 13380 988.00 <br />BLAINE MN 55434 Summary Total 988.00 <br />Payment Amount 1,157.00 <br />104586 BLAINE, CITY OF PSDS TRAINING PD PV 72310 001 09101 5/29/2014 4307 686.63 <br />CITY OF BLAINE Summary Total 686.63 <br />10801 TOWN SQUARE DRIVE <br />BLAINE MN 55449 <br />Payment Amount 686.63 <br />103641 BOYER TRUCKS ROGERS MISC SUPPLIES PV 72360 001 09101 6/4/2014 145051R 124.44 <br />BOYER TRUCKS Summary Total 124.44 <br />2601 NE BROADWAY MISC PARTS PV 72361 001 09101 6/5/2014 145174R 26.11 <br />MINNEAPOLIS MN 55413 Summary Total 26.11 <br />Payment Amount 150.55 <br />114126 CARDNO ATC RAP OLD CITY HALL PV 72397 001 09230 6/12/2014 1821924 2,765.00 <br />CARDNOATC Summary Total 2,765.00 <br />DEPT 3263 P O BOX OLD CITY HALL LSI PV 72398 001 09230 6/12/2014 1821983 3,778.75 <br />123263 <br />DALLAS TX 75312-3263 Summary Total 3,778.75 <br />