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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />..... Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />EAST BETHEL MN 55011 <br />Summary Total <br />PLAYGROUND <br />PV 59843 001 09101 9/27/2011 17391 <br />CHIPS <br />Summary Total <br />Payment Amount <br />100111 COMMERCIAL <br />ASPHALT <br />PV 59967 001 09101 9/30/2011 093011 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />112665 COMPLETE MOW AND TRIMS <br />GROUNDS ON 9-28-11 <br />MAINTENANCE <br />INC <br />COMPLETE GROUNDS MAINTENANCE INC <br />7310 OLD VIKING BLVD <br />ANOKA MN 55303-9723 <br />100120 CONTINENTAL <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100131 CULLIGAN OF <br />ANOKA <br />CULLIGAN <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />100144 DEHN OIL <br />COMPANY <br />MISC SUPPLIES <br />COMM <br />FILTRATION <br />LEASE <br />DIESEL <br />Summary Total <br />Payment Amount <br />PV 59844 001 09101 10/4/2011 8436 <br />Summary Total <br />Payment Amount <br />PV 59968 001 09101 10/5/2011 359344 -CRC -1 <br />Summary Total <br />Payment Amount <br />PV 59969 001 09101 9/30/2011 100X03621005 <br />Summary Total <br />Payment Amount <br />PV 59970 001 09101 9/28/2011 11636 <br />Payment <br />Amount <br />181.69 <br />363.38 <br />363.38 <br />799.43 <br />709.99 <br />709.99 <br />709.99 <br />173.67 <br />173.67 <br />173.67 <br />312,26 <br />312,26 <br />312.26 <br />128.46 <br />128.46 <br />128.46 <br />1,631.98 <br />