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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 7.87 <br />ANTIFREEZE PV 61711 001 09101 2/21/2012 6975-126223 11.04 <br />Summary Total 11.04 <br />106854CDWG INC <br />MISC COMPUTER <br />SUPPLIES <br />Payment Amount 327.40 <br />PV 61670 001 09101 2/9/2012 F683356 98.89 <br />CDWG INC Summary Total 98.89 <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />Payment Amount 98.89 <br />100125 COUNTRYSIDE CARDS L. PV 61642 001 09101 2/3/2012 30844 40.61 <br />PRINTING INC GLAGITSCH/C. <br />NELSON <br />COUNTRYSIDE CARDS L. PV 61642 002 09101 2/3/2012 30844 40.62 <br />PRINTING GLAGITSCH/C. <br />NELSON <br />6250 BUNKER LAKE BLVD NW Summary Total 81.23 <br />SUITE 113 <br />RAMSEY MN 55303 <br />Payment Amount 81.23 <br />100131 CULLIGAN OF COM PV 61643 001 09101 1/31/2012 100X03732208 128.46 <br />ANOKA FILTRATION <br />LEASE <br />CULLIGAN Summary Total 128.46 <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />100144 DEHN OIL <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 128.46 <br />DIESEL PV 61671 001 09101 2/15/2012 25004829 628.96 <br />Summary Total 628.96 <br />COMM ATF DEX PV 61698 001 09101 2/16/2012 25004920 250.18 <br />Summary Total 250.18 <br />Payment Amount 879.14 <br />