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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004 V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106346 BAUER BUILT WORK ON 662 PV 85001 001 09101 1/18/2017 940041975 1,582.18 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />Payment Amount <br />100480 BEARENCE MANAGEMENT 2017 AGENCY FEES PV 84950 001 09101 1/23/2017 551438 6,200.00 <br />GROUP LLC <br />BEARENCE MANAGEMENT GROUP LLC Summary Total <br />P O BOX 64016 <br />ST PAUL MN 55164 <br />Payment Amount <br />100086 BLUE VELVET INC FEB 2017 PD WASHES PV 85124 001 09101 2/6/2017 020617 <br />BLUE VELVET INC Summary Total <br />14101 STFRANCIS BLVD <br />RAMSEY MN 55303 <br />Payment Amount <br />112595 BMI 2017 FEES PV 84953 001 09101 1/24/2017 9431215 <br />BMI <br />10 MUSIC SQUARE E <br />NASHVILLE TN 37203 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />OCT-DEC 2016 MISS <br />RIVER TRL <br />SEPT-DEC 16 MISS <br />SKYWAY <br />JAN 17 RIVERDALE EXT <br />Summary Total <br />Payment Amount <br />PV 85053 001 09805 1/24/2017 0199255 <br />Summary Total <br />PV 85054 001 09101 1/24/2017 0199263 <br />Summary Total <br />PV 85083 001 09497 1/24/2017 0199257 <br />Summary Total <br />Payment Amount <br />MISC PARTS FOR 672 PV 85002 001 09101 1/17/2017 473601 <br />MISC PARTS FOR 672 PV 85002 002 09101 1/17/2017 473601 <br />299.50 <br />342.00 <br />342.00 <br />342.00 <br />4,536,75 <br />4,536.75 <br />1,502.50 <br />1,502.50 <br />1,062.50 <br />1,062.50 <br />7,101.75 <br />4,592.97 <br />968.60 <br />2601 NE BROADWAY Summary Total 5,561.57 <br />