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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 Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DEHN OIL COMPANY Summary Total 53.70 <br />6735 141ST HYDRAULIC PV 59470 001 09101 9/2/2011 5850 53.70 <br />AVENUE NW FLUID <br />RAMSEY MN 55303 <br />DIESEL <br />DIESEL <br />104026 DIVERSIFIED REPAIR ON <br />PAVING INC TRAIUFOUNTAI <br />N <br />DIVERSIFIED PAVING INC <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />EVENT POSTER <br />DO ALL PRINTING COM INC <br />2526 N FERRY EDIT SUMMER <br />ST POSTER <br />Summary Total 53.70 <br />PV 59471 001 09101 9/1/2011 11154 1,746.00 <br />Summary Total 1,746.00 <br />PV 59472 001 09101 9/1/2011 11153 1,539.00 <br />Summary Total 1,539,00 <br />Payment Amount 3,392.40 <br />PV 59449 001 09101 8/29/2011 5412 850.00 <br />Summary Total 850.00 <br />Payment Amount 850.00 <br />PV 59450 001 09101 9/2/2011 14930 102.60 <br />Summary Total <br />PV 59451 001 09101 9/7/2011 14956 <br />ANOKA MN 55303 Summary Total <br />100158 ECM <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />SUMMER EVENT <br />POSTERS <br />ORD-117-90 <br />MAP <br />HEAR -VA <br />CLINIC SIGN <br />HEAR- WELLS <br />CATERING <br />PV 59473 001 09101 8/31/2011 14907 <br />Summary Total <br />Payment Amount <br />PV 59474 001 09101 9/2/2011 01789021 <br />Summary Total <br />PV 59475 001 09804 8/26/2011 01788708 <br />Summary Total <br />PV 59476 001 09101 9/2/2011 01788959 <br />102.60 <br />5,34 <br />5.34 <br />128.25 <br />128.25 <br />236.19 <br />56.38 <br />56.38 <br />66.63 <br />66.63 <br />61.50 <br />Summary Total 61.50 <br />