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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 />Summary Total 10,692.69 <br />WATER TWRS, PV 60789 001 09601 11/21/2011 759126-303102 7,459.01 <br />WELLS,LIFT NOV11 <br />STAT <br />WATER TVVRS, PV 60789 002 09601 11/21/2011 759126-303102 402.72 <br />WELLS,LIFT NOV11 <br />STAT <br />Summary Total <br />Payment Amount <br />7,861.73 <br />31,171.27 <br />100120 CONTINENTAL MULTI-CIDE PV 60678 001 09101 11/10/2011 361051-CRC-1 217.13 <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP Summary Total 217.13 <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />Payment Amount 217.13 <br />100124 COTTEN'S INC FUEL FILTER PV 60676 001 09101 11/20/2011 811355 17.57 <br />COTTEN'S INC FUEL FILTER PV 60676 002 09101 11/20/2011 811355 17.57 <br />733 EAST RIVER ROAD Summary Total 35.14 <br />ANOKA MN 55303 <br />Payment Amount 35.14 <br />105931 CRABTREE BAR CODE PV 60639 001 09101 11/16/2011 105097 344.68 <br />COMPANIES INC VALIDATION <br />CRABTREE COMPANIES INC Summary Total 344.68 <br />1301 CORPORATE CENTER DRIVE <br />EAGAN MN 55121 <br />Payment Amount 344.68 <br />100144 DEHN OIL DIESEL FUEL PV • 60558 001 09101 11/8/2011. 12641 3,172.50 <br />COMPANY <br />DEHN OIL COMPANY Summary Total 3,172.50 <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 3,172.50 <br />104026 DIVERSIFIED REPAIR PV 60640 001 09101 11/17/2011 5462 900.00 <br />PAVING INC CROSSWALK #83 <br />DIVERSIFIED PAVING INC Summary Total 900.00 <br />