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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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RAMSEY MN 55303 <br />Payment Amount 75.00 <br />100063 ASPEN MILLS RE: D. VAN AVERY FD PV 73548 001 09101 8/22/2014 153625 74.95 <br />ASPEN MILLS Summary Total 74.95 <br />8201 C CENTRAL AVE NE RE: M. KOHNER PANTS PV 73549 001 09101 8/25/2014 153676 97.90 <br />SPRING LAKE PARK MN 55432 Summary Total 97.90 <br />RE: J. BLOCK PANTS PV 73550 001 09101 8/28/2014 153806 105.90 <br />Summary Total 105.90 <br />Payment Amount 278.75 <br />101084 BATTERIES PLUS BULBS 12V LEAD BATTERIES PV 73585 001 09101 9/9/2014 033-803088-01 67.90 <br />BATTERIES PLUS BULBS Summary Total 67.90 <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />Payment Amount 67.90 <br />100647 BOLTON AND MENK, INC RE: MISS RIVER TRAIL PV 73551 001 09805 8/27/2014 0169511 16,236.00 <br />BOLTON AND MENK, INC Summary Total 16,236.00 <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />Payment Amount 16,236.00 <br />103641 BOYER TRUCKS ROGERS MISC PARTS FOR 560 PV 73644 001 09101 9/15/2014 148851R 8.24 <br />BOYER TRUCKS Summary Total 8.24 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount 8.24 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 73552 001 09101 8/31/2014 140831 223.96 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 223.96 <br />P O BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 223.96 <br />100122 COOP'S LOCKSMITH 18 KEYS PV 73645 001 09101 9/12/2014 40675 36.00 <br />SERVICES <br />