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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />S. LUNDEEN-MISC <br />PV 80935 001 09101 3/25/2016 179113 <br />Summary Total <br />Payment Amount <br />14.85 <br />14.85 <br />3,999.70 <br />101084 BATTERIES PLUS BULBS BATTERIES PV 80891 001 09602 , 3/30/2016 048-257622 71.85 <br />BATTERIES PLUS BULBS <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />112314 BCA CJTE N. STOLP-SOVEREIGN <br />CIT TRAIN <br />Summary Total <br />Payment Amount <br />71.85 <br />71.85 <br />PV 80758 001 09101 3/11/2016 26104-021116SCT 125.00 <br />BCACJTE Summary Total 125.00 <br />1430 MARYLAND AVENUE E DMT-G CERTA. PV 80858 001 09101 3/22/2016 35010-30116DMT 285.00 <br />ERICKSON <br />ST PAUL MN 55106 Summary Total 285.00 <br />DMT-G CERT L. LOHSE PV 80859 001 09101 3/22/2016 35011-030116DMT 285.00 <br />DMT-G CERT B. HEESE <br />Summary Total 285.00 <br />PV 80860 001 09101 3/22/2016 34965-0301160MT 285.00 <br />Summary Total 285.00 <br />Payment Amount 980.00 <br />107657 BEACON ATHLETICS PITCHERS PV 80818 001 09101 3/10/2016 0454470 <br />PLATES/DUGOUT TOOLS <br />BEACON ATHLETICS Summary Total <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON WI 53562 <br />Payment Amount <br />108513 BLAINE LOCK AND SAFE, MISC LOCK WORK PV 80892 001 09101 3/17/2016 17078 <br />INC. <br />BLAINE LOCK AND SAFE, INC. Summary Total <br />12052 CENTRAL AVE NE <br />BLAINE MN 55434 <br />113027 BLUE CROSS BLUE SHIELD- EAP SERVICES MARCH <br />EAP 2016 <br />Payment Amount <br />PV 80819 001 09101 3/29/2016 3399058 <br />178.64 <br />178.64 <br />178.64 <br />937.00 <br />937.00 <br />937.00 <br />43.21 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 43.21 <br />