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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ACADEMY <br />K. LAFORCE- FIRE <br />BOOTS <br />J. BONINE- CARGO <br />PANTS <br />Summary Total <br />PV 83812 001 09101 10/20/2016 188524 <br />Summary Total <br />PV 83868 001 09101 10/20/2016 188526 <br />Summary Total <br />Payment Amount <br />35.68 <br />269.95 <br />269.95 <br />259.80 <br />259.80 <br />967.91 <br />113027 BLUE CROSS BLUE SHIELD- EAP OCT 2016 PV 83869 001 09101 10/28/2016 3550257 43.21 <br />EAP <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 />Payment Amount <br />43.21 <br />104915 BLUE LINE COLLISION REPAIR BEDLINER 664 PV 83813 001 09101 10/25/2016 17462 1,452.60 <br />CENTER <br />BLUE LINE COLLISION REPAIR BEDLINER 664 PV 83813 002 09101 I0/25/2016 17462 1,265,60 <br />CENTER <br />6260 HIGHWAY 10 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />2,718.20 <br />2,718,20 <br />100647 BOLTON AND MENK, INC 2015 SEWERJWATER PV 83870 001 09601 9/30/2016 0195704 1,408.59 <br />SEPT 16 <br />BOLTON AND MENK, INC 2015 SEWERJWATER PV 83870 002 09601 9/30/2016 0195704 1,408,59 <br />SEPT 16 <br />1960 PREMIER DRIVE Summary Total 2,817.18 <br />MANKATO MN 56001-5900 RIVERDALE EXT SEPT PV 83871 001 09497 9/30/2016 0195694 4,458.50 <br />16 <br />Summary Total - 4,458.50 <br />MISS RIVER PV 83872 001 09805 9/30/2016 0195723 6,651.50 <br />TRAIL/PHASE 3 <br />Summary Total 6,651,50 <br />MISS SKYWAY FINAL PV 83873 001 09101 9/30/2016 0195679 1,135,00 <br />DESIGN <br />Summary Total 1,135.00 <br />