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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name / Mailing Address <br />100122 COOP'S <br />LOCKSMITH <br />SERVICES <br />COOP'S LOCKSMITH SERVICES <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />4 KEYS <br />ENVELOPES <br />100144 DEHN OIL WINTER BLEND <br />COMPANY DIESEL <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Payment Amount 141.56 <br />PV 56065 001 09101 2/1/2011 37598 8.55 100122 COOP'S <br />LOCKSMITH <br />SERVICES <br />Summary Total 8.55 <br />Payment Amount - 8.55 <br />PV 56066 001 09101 1/24/2011 30165 319.56 100125 COUNTRYSIDE <br />PRINTING INC <br />Summary Total 319.56 <br />Payment Amount <br />100131 CULLIGAN OF FEB 2011 PV 56141 001 09101 1/31/2011 100X03386506 126.46 100131 CULLIGAN OF <br />ANOKA LEASE - ANOKA <br />CULLIGAN Summary Total 128.46 <br />DEPARTMENT 8509 <br />P O BOX 77043 <br />MINNEAPOLIS MN 55480 -7743 <br />Payment Amount <br />319.56 <br />128.46 <br />PV 56067 001 09101 1/25/2011 6275 1,118.02 <br />2/16/2011 15:48:26 <br />Page- 7 <br />100144 DEHN OIL <br />COMPANY <br />