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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 12/31/2015 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ASPEN MILLS <br />Summary Total 79.65 <br />8201 C CENTRAL AVE NE MISC BADGES FD PV 76124 001 09101 4/3/2015 163363 244.40 <br />SPRING LAKE PARK MN 55432 Summary Total 244.40 <br />MISC D VAN AVERY FD PV 76125 001 09101 4/3/2015 163364 535.90 <br />Summary Total 535.90 <br />V. PANKO FIRE BOOTS PV 76126 001 09101 3/27/2015 163086 249.95 <br />Summary Total 249,95 <br />M. HAGER FIRE BOOTS PV 76127 001 09101 3/27/2015 163087 129,95 <br />FD <br />Summary Total 129.95 <br />B. KARELS MISC FD PV 76128 001 09101 3/27/2015 163085 295,90 <br />Summary Total 295.90 <br />J. DEROSA FIRE BOOTS PV 76129 001 09101 3/27/2015 163084 249.95 <br />FD <br />MISC B. BLUML/T. <br />FRANKFURTH <br />RESERVES NAME TAGS <br />L. KROLL- MOCK SHIRT <br />KROLL- NAME ON <br />DUFFEL BAG <br />Summary Total 249.95 <br />PV 76246 001 09101 3/27/2015 163089 19.70 <br />Summary Total 19.70 <br />PV 76247 001 09101 3/27/2015 163088 79.65 <br />Summary Total 79.65 <br />PV 76248 001 09101 4/10/2015 163663 97.70 <br />Summary Total 97.70 <br />PV 76249 001 09101 4/10/2015 163662 18.00 <br />Summary Total <br />Payment Amount <br />18,00 <br />2,000.75 <br />107657 BEACON ATHLETICS MISC SUPPLIES PV 76130 001 09101 3/31/2015 0444523 36,00 <br />BEACON ATHLETICS Summary Total 36.00 <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON WI 53562 <br />Payment Amount 36.00 <br />112595 BMI RE: MUSIC EVENTS PV 76193 001 09101 4/2/2015 26251924 335.00 <br />BMI Summary Total 335,00 <br />10 MUSIC SQUARE E <br />NASHVILLE TN 37203 <br />Payment Amount 335.00 <br />