Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document . , , . ... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />101084 BATTERIES PLUS BULBS <br />BATTERIES PLUS BULBS <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />101152 BKV GROUP INC <br />BKV GROUP INC <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />111922 BLUE LINE CUSTOM <br />FABRICATION, LLC <br />BATTERIES <br />FIRE STAT 2 JAN 2015 <br />WORKROOM SHELFING <br />BLUE LINE CUSTOM FABRICATION, LLC <br />13854 191ST COURT NW CAMERA CAGE MOUNT <br />ELK RIVER MN 55330 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />CHAMBER 644 <br />BOLTS 644 <br />MISC PARTS 644 <br />MISC PARTS 644 <br />VALVE 644 <br />BUSHING 644 <br />RETURN CORE <br />BUSHING <br />MISC PARTS 672 <br />PV 75374 001 09601 2/3/2015 033-890851 <br />Summary Total <br />Payment Amount <br />PV 75369 001 09412 1/25/2015 39656 <br />Summary Total <br />Payment Amount <br />PV 75311 001 09101 1/26/2015 150003 <br />Summary Total <br />PV 75312 001 09101 1/26/2015 150002 <br />Summary Total <br />Payment Amount <br />PV 75239 001 09101 1/26/2015 153154R <br />Summary Total <br />PV 75240 001 09101 1/26/2015 153056R <br />Summary Total <br />PV 75241 001 09101 1/14/2015 152790R <br />Summary Total <br />PV 75242 001 09101 1/21/2015 153038R <br />Summary Total <br />PV 75243 001 09101 1/20/2015 152842R <br />Summary Total <br />PV 75244 001 09101 1/21/2015 153055R <br />Summary Total <br />PD 75245 001 09101 1/23/2015 153129R <br />Summary Total <br />PV 75313 001 09101 1/30/2015 153373R <br />Summary Total <br />23.95 <br />23.95 <br />23.95 <br />42,456.15 <br />42,456.15 <br />42,456.15 <br />617.50 <br />617.50 <br />385,00 <br />385.00 <br />1,002.60 <br />245.72 <br />245.72 <br />150.48 <br />150.48 <br />176.16 <br />176.16 <br />409.82 <br />409,82 <br />121.91 <br />121.91 <br />4.84 <br />4.84 <br />60.00- <br />60.00- <br />3.84 <br />3.84 <br />PV 75314 001 09101 1/30/2015 153372R 753.92 <br />Summary Total <br />753.92 <br />