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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 />ELK RIVER MN 55330 <br />Payment Amount <br />21.60 . <br />101152 BKV GROUP INC SEPT 2015 SERVICES PV 78873 001 09412 9/25/2015 40934 5,911.60 <br />BKV GROUP INC Summary Total 5,911.60 <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />Payment Amount 5,911.60 <br />114106 BOB ALMEIDA INC PAINT-6701 HWY 10 PV 78787 001 09410 10/6/2015 471 1,500.00 <br />BOB ALMEIDA INC Summary Total 1,500.00 <br />1950 157TH LANE NW CLEAN UP/ PAINT/ PV 78788 001 09410 9/11/2015 419 4,775.00 <br />PAINT LOT <br />ANDOVER MN 55304 Summary Total 4,775.00 <br />Payment Amount 6,275.00 <br />111556 BOB FM PROMO TASTE OF HAPPY PV 78835 001 09101 9/2/2015 4443-1 200.00 <br />DAYS <br />BOB FM Summary Total 200.00 <br />14443 ARMSTRONG BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />200.00 <br />103641 BOYER TRUCKS ROGERS MISC REPAIR PARTS PV 78874 001 09101 10/19/2015 162031R 60:96 <br />669 <br />BOYER TRUCKS MISC REPAIR PARTS PV 78874 002 09101 10/19/2015 162031R 60.96 <br />669 <br />2601 NE BROADWAY Summary Total 121.92 <br />MINNEAPOLIS MN55413 CORE RETURN PD 78875 001 09101 10/19/2015 CM162031R 15.00- <br />CORE RETURN PD 78875 002 09101 10/19/2015 CM162031R 15.00- <br />Summary Total 30.00- <br />Payment Amount 91.92 <br />110536 CBIZ FINANCIAL 3RD QTR 2015 PV 78836 001 09101 10/16/2015 C19954-3015 37.63 <br />SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 37.63 <br />P 0 BOX 643792 <br />CINCINNATI OH 45264-3792 <br />Payment Amount 37.63 <br />