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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 />100125 COUNTRYSIDE <br />PRINTING INC <br />FIRE BUSINESS <br />CARDS <br />COUNTRYSIDE PRINTING <br />6250 BUNKER SEPTIC <br />LAKE BLVD NW PERMITS <br />SUITE 113 <br />RAMSEY MN RECYCLE POST <br />55303 CARDS <br />PV 64456 001 09101 9/17/2012 31220 126.11 <br />Summary Total <br />PV 64457 001 09101 9/20/2012 31229 <br />Summary Total <br />PV 64458 001 09604 9/10/2012 31210 <br />126.11 <br />181.69 <br />181.69 <br />622.55 <br />Summary Total 622.55 <br />Payment Amount 930.35 <br />111818 DEANO'S REPAIR ON 365 PV 64459 001 09101 9/14/2012 34049 241.16 <br />COLLISION <br />SPECIALISTS <br />INC <br />DEANO'S REPAIR ON 365 PV 64459 002 09101 9/14/2012 34049 44.18 <br />COLLISION <br />SPECIALISTS <br />INC <br />11063 173RD AVENUE Summary Total 285.34 <br />ELK RIVER MN REPAIR 391 PV 64460 001 09101 9/19/2012 34285 55.20 <br />55330 <br />REPAIR 391 PV 64460 002 09101 9/19/2012 34285 4.28 <br />Summary Total 59.48 <br />Payment Amount 344.82 <br />100144 DEHN OIL DIESEL PV 64397 001 09101 9/4/2012 18488 2,754.50 <br />COMPANY <br />DEHN OIL COMPANY Summary Total 2,754.50 <br />6735 141ST DIESEL PV 64398 001 09101 9/4/2012 18487 1,950.47 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 1,950.47 <br />FUEL PV 64491 001 09101 9/20/2012 25016725 417.24 <br />113306 DOCUMENT SEPT/OCT 2012 <br />TECHNOLOGY BILLING <br />SOLUTIONS <br />Summary Total 417.24 <br />Payment Amount 5,122.21 <br />PV 64492 001 09101 9/22/2012 INV64553 199.86 <br />