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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 <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />DIESEL <br />106583 DELTA DENTAL SEPT 2012 <br />PLAN OF DENTAL <br />MINNESOTA <br />Summary Total 1,821.63 <br />PV 63995 001 09101 8/8/2012 18071 1,669.39 <br />Summary Total 1,669.39 <br />Payment Amount 3,491.02 <br />PV 63944 001 09101 8/15/2012 4925145 2,021.90 <br />DELTA DENTAL PLAN OF MINNESOTA Summary Total 2,021.90 <br />NW 5772 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485-5772 <br />Payment Amount 2,021.90 <br />106065 DIVERSIFIED NAMEPLATE PV 63893 001 09101 7/31/2012 2127 43.00 <br />TEXTURING AND ENGRAVED <br />ENGRAVING <br />DIVERSIFIED TEXTURING AND ENGRAVING Summary Total 43.00 <br />1609 99TH LANE NE <br />BLAINE MN 55449-4430 <br />Payment Amount 43.00 <br />101185 DO ALL COPIES PV 63839 001 09101 8/7/2012 17590 128.25 <br />PRINTING COM <br />INC <br />DO ALL PRINTING COM INC Summary Total 128.25 <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 128.25 <br />100158 ECM LEGAL NOTICE- PV 63946 001 09101 8/3/2012 01802529 287.00 <br />PUBLISHERS ELECTIONS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON AD- BID <br />RAPIDS BLVD ALPINE/153RD <br />COON RAPIDS MN 55433 <br />Summary Total <br />PV 63947 001 09101 8/10/2012 01802841 <br />287.00 <br />276.75 <br />Summary Total 276.75 <br />Payment Amount 563.75 <br />