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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PV 78132 001 09101 8/14/2015 168916 25.00 <br />100063 ASPEN MILLS <br />C. CURTIS- <br />ALTERATIONS <br />ASPEN MILLS Summary Total 25.00 <br />8201 C CENTRAL AVE NE T. BURNS MISC PV 78133 001 09101 8/7/2015 168640 115.65 <br />SPRING LAKE PARK MN 55432 Summary Total 115.65 <br />Payment Amount 140.65 <br />113929 BAGNE, JAMES FTO TRAINING MEALS <br />PV 78034 001 09101 8/24/2015 082415 35.48 <br />JAMES BAGNE Summary Total 35.48 <br />FBR TRAINING LUNCH PV 78035 001 09101 8/25/2015 082515 9.09 <br />103641 BOYER TRUCKS ROGERS CORE RETURN <br />BOYER TRUCKS <br />2601 NE BROADWAY PARTS FOR 669 <br />MINNEAPOLIS MN 55413 <br />PARTS FOR 669 <br />DOWEL FOR 669 <br />CLEVIS PIN FOR 669 <br />REPAIR AC <br />Summary Total <br />Payment Amount <br />PD 78036 001 09101 8/19/2015 CM159855R <br />Summary Total <br />PV 78037 001 09101 8/13/2015 159855R <br />Summary Total <br />PV 78038 001 09101 8/14/2015 159956R <br />Summary Total <br />PV 78039 001 09101 8/14/2015 160001R <br />Summary Total <br />PV 78040 001 09101 8/17/2015 160029R <br />Summary Total <br />PV 78134 001 09101 8/11/2015 469329 <br />Summary Total <br />Payment Amount <br />100619 BRAUN INTERTEC PARK RAMP ENCLOSURE PV 78041 001 09412 7/30/2015 B034521 <br />CORPORATION <br />BRAUN INTERTEC CORPORATION Summary Total <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />Payment Amount <br />100095 BRIGGS AND MORGAN PA RE: RAMSEY COR PV 78042 001 09468 8/19/2015 565264 <br />INC <br />BRIGGS AND MORGAN Summary Total <br />P 0 BOX 64591 <br />9.09 <br />44.57 <br />140.00- <br />140.00- <br />1,199.20 <br />1,199.20 <br />128.34 <br />128.34 <br />6.00 <br />6.00 <br />15.10 <br />15.10 <br />299.40 <br />299.40 <br />1,508.04 <br />1,461.00 <br />1,461.00 <br />1,461.00 <br />302.40 <br />302.40 <br />