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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 />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />112314 BCACJTE <br />BCA CJTE <br />1430 MARYLANDAVENUE E <br />ST PAUL MN 55106 <br />FF T. BURSHEM MISC PV 79018 001 09101 10/14/2015 171701 313.95 <br />Summary Total 313.95 <br />FF M. JOSAAS MISC PV 79019 001 09101 10/14/2015 171673 303.95 <br />Summary Total 303.95 <br />FF J. SUFKA MISC PV 79020 001 09101 10/14/2015 171702 341.80 <br />Summary Total 341.80 <br />FF M. ROUSE MISC PV 79021 001 09101 10/13/2015 171590 331.95 <br />Summary Total 331.95 <br />Payment Amount 1,291.65 <br />INTERVIEW/INTERRO N. PV 78944 001 09101 10/12/2015 30758-09291511 250.00 <br />DAHLBERG <br />Summary Total 250.00 <br />Payment Amount 250.00 <br />113027 BLUE CROSS BLUE SHIELD- OCT 2015 SERVICES PV 79022 001 09101 10/29/2015 3289099 <br />EAP <br />63.00 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />63.00 <br />Payment Amount 63.00 <br />100086 BLUE VELVET INC PD OFFICE STAFF CAR PV 78945 001 09101 10/8/2015 154 512.39 <br />WASHES <br />BLUE VELVET INC Summary Total 512.39 <br />14101 ST FRANCIS BLVD <br />RAMSEY MN 55303 <br />Payment Amount 512.39 <br />100647 BOLTON AND MENK, INC RAMSEY-INFLOW/INFILT PV 78946 001 09602 10/16/2015 0183235 3,003.00 <br />RATION <br />BOLTON AND MENK, INC Summary Total 3,003.00 <br />1960 PREMIER DRIVE MISS RIVER TRAIL PV 78947 001 09805 10/16/2015 0183233 1,243.00 <br />MANKATO MN 56001-5900 Summary Total 1,243.00 <br />Payment Amount 4,246.00 <br />