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 12/31/2017 <br /> I <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> i <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> — i <br /> Payment Amount 90.00 <br /> 100063 ASPEN MILLS FIRE BOOTS-C.SACRE PV 85905 001.09101 3/30/2017 196026 269.95 <br /> ASPEN MILLS Summary Total 269.95 <br /> 8201 C CENTRALAVE NE MISC-C.GARDNER PV 85906 001 09101 4/6/2017 42083 107.90 <br /> SPRING LAKE PARK MN 55432 Summary Total 107.90 <br /> FIRE BOOTS-J. PV 85907 001 09101 3/30/2017 196025 269.95 j <br /> BROMEN <br /> Summary Total <br /> 269.95 <br /> MISC D.WEIGMAN PV 85991 001 09101 4/5/2017 196292 82.50 <br /> Summary Total 92.50 <br /> MISC-C.HASSEL PV 85992 001 09101 4/5/2017 196293 60.45 <br /> Summary Total 60.45 <br /> i <br /> MISC-K.YANG PV 85993 001 09101 4/5/2017 196294 377.85 <br /> RESERVE <br /> Summary Total 377.85 <br /> i <br /> Payment Amount 1,178.60 <br /> 108513 BLAINE LOCKAND SAFE, MISC WORK PV 85946 001 09101 4/5/2017 19528 340.50 <br /> INC. <br /> BLAINE LOCKAND SAFE,INC. Summary Total 340.50 <br /> 12052 CENTRAL AVE NE <br /> BLAINE MN 55434 <br /> Payment Amount 340.50 <br /> 100086 BLUE VELVET INC APRIL 2017 PD WASHES PV 85994 001 09101 4/10/2017 041017 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 /> 103641 BOYER TRUCKS ROGERS WORK ON 673 PV 85908 001 09602 4/6/2017 474370 514.60 <br /> BOYER TRUCKS WORK ON 673 PV 85908 002 09602 4/6/2017 474370 269.80 <br /> 2601 NE BROADWAY Summary Total 784.40 <br /> MINNEAPOLIS MN 55413 <br /> PaymentAmount 784.40 <br /> 100297 CENTERPOINT ENERGY 14515 E TOWN CENTER PV 86036 001 09601 4/7/2017 8782239-1 APR 17 94.07 <br /> DR <br />