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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> s <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Clieck Payment <br /> Pay Through Date 12/31/2016 <br /> . . . . . . Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Ittn Co Date Number Amount <br /> 10604 RADISSON ROAD NE <br /> BLAINE MN 55449-5220 <br /> Payment Amount 4,323.00 <br /> C <br /> 113027 BLUE CROSS BLUE SHIELD- EAP NOV 16 PV 84351 001 09101 11/30/2016 3572773 43.50 <br /> EAP <br /> BLUE CROSS BLUE SHIELD-EAP Summary Total 43.50 <br /> ATTEN:DEBRA MORSE M104 <br /> P O BOX 64560 <br /> r <br /> ST PAUL MN 55164 <br /> Payment Amount 43.50 <br /> r <br /> 4? <br /> 100086 BLUE VELVET INC DEC 16 WASHES PV 84386 001 09101 12/5/2016 120516 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 /> i <br /> i <br /> 100647 BOLTON AND MENK,INC MISS RIVER TRAIL 3 PV 84352 001 09805 11/30/2016 0197249 18,523.00 <br /> BOLTON AND MENK,INC Summary Total 18,523.00 <br /> 1960 PREMIER DRIVE SEWERIWATER 2015 PV 84387 001 09601 11/30/2016 0197242 111.50 r <br /> COMP <br /> MANKATO MN 56001-5900 SEWERIWATER 2015 PV 84387 002 09601 11/30/2016 0197242 111.50 <br /> COMP <br /> Summary Total 223.00 <br /> RIVERDALE EXT PV 84388 001 09497 11/30/2016 0197243 6,734.00 <br /> PROJECT <br /> Summary Total 6,734.00 <br /> Payment Amount 25,480.00 <br /> 113076 BRAMA,PATRICK REIMBURSE NDC PV 84162 001 09230 11/17/2016 111716 35.00 <br /> TRAINING <br /> PATRICK BRAMA Summary Total 35.00 <br /> Payment Amount 35.00 <br /> I <br /> 100095 BRIGGS AND MORGAN PA COR GENERAL MATTERS PV 84263 001 09468 11/21/2016 590365 140.00 <br /> INC <br /> BRIGGS AND MORGAN Summary Total 140.00 <br /> P O BOX 64591 <br /> ST PAUL MN 55164-0591 <br />