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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 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />COOPS LOCKSMITH SERVICES Summary Total 119.70 <br />220 WEST MAIN STREET <br />RAMSEY MN 55303 <br />Payment Amount 119.70 <br />100124 COTTEN'S INC U- JOINT 655 PV 66257 001 09101 1/30/2013 921710 25.84 <br />COTTEN'S INC Summary Total 25,84 <br />733 EAST RIVER ROAD <br />ANOKA MN 55303 <br />Payment Amount 25,84 <br />100125 COUNTRYSIDE PRINTING LETTERHEAD PV 66057 001 09101 1/7/2013 31416 180.62 <br />INC <br />COUNTRYSIDE PRINTING Summary Total 180,62 <br />6250 BUNKER LAKE BLVD WINDOW ENVELOPES PD PV 66189 001 09101 1/24/2013 31451 293.91 <br />NW <br />SUITE 113 Summary Total 293.91 <br />RAMSEY MN 55303 BUS CARDS- J. PV 66224 001 09101 1/25/2013 31460 41.68 <br />THIELING <br />Summary Total 41,68 <br />ENVELOPES- FINANCE PV 66225 001 09101 1/24/2013 31457 197.72 <br />Summary Total 197.72 <br />ENVELOPES -FD PV 66251 001 09101 1/24/2013 31452 426.43 <br />Summary Total 426.43 <br />PaymentAmount 1,140.36 <br />100127 CROW RIVER FARM MC BAR AND TUBING PV 66227 001 09101 1/24/2013 159011 30.18 <br />EQUIPMENT COMPANY <br />CROW RIVER FARM MISC BAR AND TUBING PV 66227 002 09101 1/24/2013 159011 30.18 <br />EQUIPMENT COMPANY <br />17685 - 53RD STREET NE Summary Total 60.36 <br />ROGERS MN 55374 <br />Payment Amount 60.36 <br />107322 CURTIS, CHRIS UNIFORM REIMBUSEMENT PV 66226 001 09101 1/31/2012 013112 169.74 <br />CHRIS CURTIS Summary Total 169.74 <br />13854 191ST COURT NW <br />ELK RIVER MN 55330 <br />Payment Amount 169.74 <br />