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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />PV 79728 001 09101 11/30/2015 <br />38897 <br />Version <br />LOGIS004V <br />1,386.56 <br />Payment Amount <br />Originator <br />JLIPSKI <br />1,386.56 <br />PV 79759 001 09101 12/31/2015 <br />15-0113-2 FINAL <br />Payment Instrument <br />Summary Total <br />Check Payment <br />7,500.00 <br />Payment Amount <br />Pay Through Date <br />12/31/2016 <br />7,500.00 <br />PV 79729 001 09101 12/15/2015 <br />12863 <br />Payee . .. . . . . . . .. <br />.. . <br />Stub <br />Document . , ... . . Due Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty Number itm . Co Date . Number <br />Amount <br />100480 BEARENCE MANAGEMENT <br />FEES JAN/2016- <br />JAN/ <br />PV 79773 001 09101 12/18/2015 488799 <br />6,200.00 <br />GROUP LLC <br />2017 <br />390.00 <br />PV 79730 001 09603 12/31/2015 <br />BEARENCE MANAGEMENT GROUP LLC <br />9,996,79 <br />Summary Total <br />6,200,00 <br />P.O BOX 64016 <br />Summary Total <br />9,996.79 <br />PV 79731 001 09101 12/21/2015 <br />ST PAUL MN 55164 <br />479,14 <br />113130 BOILER SERVICES INC REPAIR AT CH <br />BOILER SERVICES INC <br />10327 FLANDERS STREET NE <br />BLAINE MN 55449 <br />114529 BRUCE JACOBSON RAMSEY COR PARK <br />LANDSCAPE ARCHITECT <br />BRUCE JACOBSON LANDSCAPE ARCHITECT <br />4204 PILLSBURYAVENUE S <br />MINNEAPOLIS MN 55409 <br />100096 BRYAN ROCK PRODUCTS INC RED BALL DIAMOND <br />BRYANROCK PRODUCTS INC <br />PO BOX 215 <br />SHAKOPEE MN 55379 <br />100306 BUREAU OF CRIMINAL OCT -DEC 15 CJDN <br />APPREHENSION CONNECT <br />BUREAU OF CRIMINAL APPREHENSION <br />MNJIS SECTION-ATTEN: KIM LACEK <br />1430 MARYLAND AVENUE EAST <br />ST PAUL MN 55106 <br />100116 CONNEXUS ENERGY STREET LIGHTS <br />CONNEXUS ENERGY <br />PO BOX 1808 MISC PWACCTS <br />Payment Amount <br />6,200.00 <br />PV 79728 001 09101 11/30/2015 <br />38897 <br />1,386.56 <br />Summary Total <br />1,386.56 <br />Payment Amount <br />i <br />1,386.56 <br />PV 79759 001 09101 12/31/2015 <br />15-0113-2 FINAL <br />7,500.00 <br />Summary Total <br />7,500.00 <br />Payment Amount <br />7,500.00 <br />PV 79729 001 09101 12/15/2015 <br />12863 <br />682.70 <br />Summary Total <br />682.70 <br />PaymentAmount <br />68270 <br />PV 79784 001 09101 12/31/2015 <br />00000298006 <br />390.00 <br />Summary Total <br />390.00 <br />Payment Amount <br />390.00 <br />PV 79730 001 09603 12/31/2015 <br />759126-303101DEC <br />9,996,79 <br />15 <br />Summary Total <br />9,996.79 <br />PV 79731 001 09101 12/21/2015 <br />759126-303106DEC15 <br />479,14 <br />