Laserfiche WebLink
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 Cc Date Number Amount <br /> MIDDLETON WI 53562 <br /> Payment Amount 322.00 <br /> 113027 BLUE CROSS BLUE SHIELD- EAP JULY 2016 PV 82598 001 09101 7/28/2016 3491416 43.50 <br /> EAP <br /> BLUE CROSS BLUE SHIELD-EAP Summary Total 43.50 <br /> ATTEN:DEBRA MORSE M 104 <br /> P O BOX 64560 <br /> ST PAUL MN 55164 <br /> Payment Amount 43.50 <br /> 100086 BLUE VELVET INC AUG 2016 WASHES-PD PV 82599 001 09101 8/1/2016 080116 239.60 <br /> CONTRACT <br /> BLUE VELVET INC Summary Total 239.60 <br /> 14101 ST FRANCIS BLVD <br /> RAMSEY MN 55303 <br /> Payment Amount 239.60 <br /> 103641 BOYER TRUCKS ROGERS MISC PART 644 PV 82459 001 09101 7/20/2016 170584R 209.51 <br /> BOYER TRUCKS Summary Total 209.51 <br /> 2601 NE BROADWAY <br /> MINNEAPOLIS MN 55413 <br /> Payment Amount 209.51 <br /> 110734 CITY OF RAMSEY 2ND QTR 16 7550 PV 82460 001 09101 7/25/2016 444931294 2ND QTR 1,349.91 <br /> SUNWOOD DR 16 <br /> CITY OF RAMSEY Summary Total 1,349.91 <br /> P O BOX 251100 2ND QTR 16 7650 PV 82461 001 09240 7/25/2016 444931372 2ND QTR 108.18 <br /> SUNWOOD DR 16 <br /> ST PAUL MN 55125-6100 Summary Total 108.18 <br /> 2ND QTR 16 6860 PV 82462 001 09101 7/25/2016 723960 2ND QTR 16 124.86 <br /> RIVERDALE DR <br /> Summary Total 124.86 <br /> 2ND QTR 16 14779 PV 82463 001 09101 7/25/2016 722164 2ND QTR 16 715.43 <br /> ZEOLITE ST <br /> Summary Total 715.43 <br /> i, <br /> 2ND QTR 16 6701 HWY PV 82464 001 09410 7/25/2016 719019 2ND QTR 16 104.50 <br /> 10 <br /> f, <br /> Summary Total 104.50 <br /> 2ND QTR 16 16303 PV 82465 001 09101 7/25/2016 724874 2ND QTR 16 125.84 <br /> i' <br />