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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 />113027 BLUE CROSS BLUE SHIELD- EAP JUNE 2016 <br />EAP <br />PV 82215 001 09101 6/30/2016 3469892 <br />43.21 <br />BLUE CROSS BLUE SHIELD- EAP Summary Total 43.21 <br />ATTEN: DEBRA MORSE M 104 <br />P 0 BOX 64560 <br />ST PAUL MN 55164 <br />103641 BOYER TRUCKS ROGERS MISC PARTS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />110537 CARRIER CORPORATION CITY HALL- REPAIR <br />CARRIER CORPORATION <br />P 0 BOX 93844 <br />CHICAGO IL 60673-3844 <br />Payment Amount <br />43.21 <br />PV 82197 001 09101 6/29/2016 169788R 154,83 <br />Summary Total <br />Payment Amount <br />154.83 <br />154.83 <br />PV 82173 001 09101 6/23/2016 B002520466 2,482.98 <br />Summary Total <br />Payment Amount <br />111496 CENTRAL TURF AND PERENNIAL RYE SEED PV 82174 001 09101 6/22/2016 6049712-00 <br />IRRIGATION SUPPLY <br />CENTRAL TURF AND IRRIGATION SUPPLY Summary Total <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />111471 COMMERCIAL PARTNERS <br />TITLE <br />TITLR SEARCH 51391 <br />AEON <br />Payment Amount <br />PV 82223 001 09230 6/3/2016 060316 <br />2,482.98 <br />2,482.98 <br />505.92 <br />505.92 <br />505.92 <br />685.00 <br />COMMERCIAL PARTNERS TITLE Summary Total 685.00 <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />100116 CONNEXUS ENERGY <br />CONNEXUS ENERGY <br />PO BOX 1808 <br />STREET LIGHTS <br />TRAFFIC SIGNALS <br />Payment Amount <br />685.00 <br />PV 82123 001 09603 6/22/2016 759126-303101 JUNE 10,281.65 <br />16 <br />Summary Total 10,281.65 <br />PV 82124 001 09101 6/22/2016 759126-303100 JUNE 934.73 <br />16 <br />