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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 />SUITE 113 <br />RAMSEY MN 55303 <br />107878 CUMMINS <br />NPOWER, LLC <br />CUMMINS NPOWER LLC <br />NW 7686 P O BOX 1450 <br />MINNEAPOLIS MN 55485 -7686 <br />103642 DAVE'S CUSTOM <br />DIGGING <br />DAVE'S CUSTOM DIGGING <br />16341 NW JARVIS ST <br />ELK RIVER MN 55330 <br />RAMSEY MN 55303 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />DO ALL PRINTING COM INC <br />2526 N FERRY <br />ST <br />ANOKA MN 55303 <br />RENTALS - <br />HAPPY DAYS <br />PUMP CENTRAL <br />PARK <br />RFD VINYL <br />HAPPY DAYS 5K <br />BANNER STAND <br />106859 DOMINGUEZ, EASEMENT EXT <br />Payment Amount <br />PV 59742 001 09297 9/20/2011 807 -1856 <br />Summary Total <br />Payment Amount <br />PV 59743 001 09101 9/1/2011 090111 <br />Summary Total <br />Summary Total <br />PV 59745 001 09297 9/27/2011 15136 <br />Summary Total <br />PV 59746 001 09230 9/26/2011 15106 <br />557.67 <br />3,436.39 <br />3,436.39 <br />3,436.39 <br />235.00 <br />Payment Amount 235.00 <br />104026 DIVERSIFIED PATCH PV 59744 001 09101 9/16/2011 5429 450.00 <br />PAVING INC NORTHFORK <br />TRAIL <br />DIVERSIFIED PAVING INC Summary Total 450.00 <br />8019 146TH IRRIG REPAIR PV 59807 001 09494 9/22/2011 800 -26 190.00 <br />AVENUE NW ARMSTRONG /BUN <br />KER <br />Summary Total 190.00 <br />Payment Amount 640.00 <br />Summary Total 274.58 <br />Payment Amount 822.44 <br />PV 59697 001 09101 9/14/2011 15009 13,36 <br />13.36 <br />534,50 <br />235.00 <br />534.50 <br />274.58 <br />PV 59806 001 09400 9/29/2011 092911 953.75 <br />