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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> 6 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> r <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> i <br /> . . . . . Payee . . . . . . . . . . . . . . Stub . . Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Summary Total 48.95 <br /> Payment Amount 474.25 <br /> 100086 BLUE VELVET INC SEPT 16 WASHES PV 83640 001 09101 10/6/2016 100616 299.50 <br /> BLUE VELVET INC Summary Total 299.50 <br /> 14101 ST FRANCIS BLVD <br /> RAMSEY MN 55303 <br /> Payment Amount 299.50 <br /> 100647 BOLTON AND MENK,INC RIVERDALE EXT PV 83641 001 09497 9/22/2016 0194949 2,540.00 <br /> PROJECT <br /> BOLTON AND MENK,INC Summary Total 2,540.00 <br /> 1960 PREMIER DRIVE <br /> MANKATO MN 56001-5900 <br /> Payment Amount 2,540.00 <br /> 103641 BOY ER TRUCKS ROGERS MISC PARTS FOR 644 PV 83643 001 09101 10/10/2016 174179R 143.20 <br /> BOYER TRUCKS Summary Total 143.20 <br /> 2601 NE BROADWAY CLEVIS PIN PV 83755 001 09101 10/18/2016 174560R 15.10 <br /> MINNEAPOLIS MN 55413 Summary Total 15.10 <br /> SLACK ADJ PV 83756 001 09101 10/17/2016 174521R 253.40 <br /> Summary Total 253.40 <br /> MISC PARTS 636 PV 83757 001 09101 10/17/2016 174500R 638,18 <br /> Summary Total 638.18 <br /> Payment Amount 1,049,88 <br /> 100306 BUREAU OF CRIMINAL JULY/SEPT 16 ACCESS PV 83642 001 09101 , 9/30/2016 00000368682 390.00 <br /> APPREHENSION <br /> BUREAU OF CRIMINAL APPREHENSION Summary Total 390.00 <br /> MNJIS SECTION-ATTEN:KIM LACEK <br /> 1430 MARYLAND AVENUE EAST <br /> ST PAUL MN 55106 <br /> Payment Amount 390.00 <br /> 100297 CENTERPOINT ENERGY 15153 NOWTHEN BLVD PV 83694 001 09101 10/7/2016 5949291-8 59.36 <br /> CENTERPOINT ENERGY Summary Total 59.36 <br /> P O BOX 4671 5650 ALPINE DR NW PV 83695 001 09101 10/7/2016 5961540-1 OCT 16 63.41 <br /> HOUSTON TX 77210-4671 SummaryTotal 63.41 <br /> 15050 ARMSTRONG BLVD PV 83696 001 09101 10/7/2016 5914352-9 22.19 <br />