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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 />101152 BKV GROUP INC RE: FIRE STAT 2 MISC <br />109,588.48 <br />PV 77478 001 09436 6/25/2015 40456 23,209.96 <br />BKV GROUP INC Summary Total 23,209.96 <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />Payment Amount 23,209.96 <br />100647 BOLTON AND MENK, INC EDA FUTURE BUSINESS PV 77479 001 09201 6/30/2015 0179690 6,176.50 <br />PRK <br />BOLTON AND MENK, INC Summary Total 6,176.50 <br />1960 PREMIER DRIVE RE: MISS RIVER TRAIL PV 77480 001 09805 6/25/2015 0179397 5,685.00 <br />MANKATO MN 56001-5900 Summary Total 5,685.00 <br />Payment Amount 11,861.50 <br />103641 BOYER TRUCKS ROGERS RADIATOR 632 PV 77481 001 09101 7/9/2015 973979 856.13 <br />BOYER TRUCKS Summary Total 856.13 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />Payment Amount 856.13 <br />107672 BRIN NORTHWESTERN GLASS REPLACEMENT OF GLASS PV 77482 001 09702 6/30/2015 528817S 2,849.00 <br />CO INC CH <br />BRIN NORTHWESTERN GLASS CO INC Summary Total 2,849.00 <br />144 GLENWOODAVENUE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />110536 CBIZ FINANCIAL REBA FEES 2ND QTR PV 77568 001 09101 7/17/2015 C19954 -2Q15 <br />SOLUTIONS INC <br />2,849.00 <br />36.51 <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 36.51 <br />P O BOX 643792 <br />CINCINNATI OH 45264-3792 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />CENTRAL HYDRAULICS INC <br />21877 INDUSTRIAL COURT <br />Payment Amount <br />36.51 <br />PV 77611 001 09101 7/21/2015 0037467 149.48 <br />Summary Total <br />149.48 <br />