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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub .. Document .... ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />28-32-25-31-0020 <br />Summary Total 1,385.55 <br />REAL PV 81184 001 09410 4/22/2016 042216T 16,585.45 <br />34-32-25-12-0008 <br />Summary Total 16,585.45 <br />00066-2006 PERS PV 81249 001 09410 4/29/2016 042916 5,284.45 <br />Summary Total 5,284.45 <br />Payment Amount <br />39,914.23 <br />100063ASPEN MILLS MISC T. LUECK PV 81292 001 09101 4/20/2016 180274 464.90 <br />ASPEN MILLS Summary Total 464.90 <br />8201 C CENTRALAVE NE MISC C. GARDNER PV 81293 001 09101 4/20/2016 180275 2P8.$0 <br />SPRING LAKE PARK MN 55432 Summary Total 229.80 <br />Payment Amount <br />694.70 <br />108513 BLAINE LOCKAND SAFE, REPAIR PV 81250 001 09101 4/20/2016 16242 <br />INC. LOCKS-PARK/FIRE <br />BLAINE LOCK AND SAFE, INC. Summary Total <br />12052 CENTRALAVE NE <br />BLAINE MN 55434 <br />Payment Amount <br />113027 BLUE CROSS BLUE SHIELD- APRIL 2016 EAP PV 81354 001 09101 5/3/2016 3424329 <br />EAP SERVICES <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 />Payment Amount <br />187.50 <br />187.50 <br />187.50 <br />43.21 <br />43.21 <br />43.21 <br />100647 BOLTON AND MENK, INC RIVERDALE EXT PV 81251 001 09497 4/20/2016 0189371 10,936.00 <br />BOLTON AND MENK, INC Summary Total 10,936.00 <br />1960 PREMIER DRIVE MISS RIVER TRAIL PV 81252 001 09805 4/20/2016 0189364 30,067.50 <br />PHASE 3 <br />MANKATO MN 56001-5900 Summary Total 30,067,50 <br />Payment Amount 41,003.50 <br />100095 BRIGGS AND MORGAN PA <br />INC <br />MCDONALD/COMMOM BOND PV 81341 001 09468 4/27/2016 579033 2,300.69 <br />