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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 km Co Date Number Amount <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 59.90 <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />100125 COUNTRYSIDE PRINTING BUSINESS PV 69425 001 09101 10/2/2013 31961 <br />INC • CARDS -BUILDING <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SEPTIC PUMP PERMITS <br />59.90 <br />157.11 <br />Summary Total 157.11 <br />PV 69426 001 09101 9/26/2013 31949 214.93 <br />SUITE 113 Summary Total 214.93 <br />RAMSEY MN 55303 <br />Payment Amount <br />100131 CULLIGAN OFANOKA FILTRATION LEASE PV 69487 001 09101 9/30/2013 100X04272105 <br />OCT/NOV 2013 <br />CULLIGAN Summary Total <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />372.04 <br />132.31 <br />132.31 <br />Payment Amount 132.31 <br />111818 DEANO'S COLLISION REPAIR ON 321 PV 69488 001 09101 10/10/2013 37110 117.56 <br />SPECIALISTS INC <br />DEANO'S COLLISION REPAIR ON 321 PV 69488 002 09101 10/10/2013 37110 36.80 <br />SPECIALISTS INC <br />11063 173RD AVENUE Summary Total 154.36 <br />ELK RIVER MN 55330 <br />Payment Amount 154.36 <br />100144 DEHN OIL COMPANY MISC FUEL PV 69526 001 09101 10/10/2013 25036328 1,800.85 <br />DEHN OIL COMPANY Summary Total 1,800.85 <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />112275 DESTINY SOFTWARE INC SOFTWARE LEASE OCT PV 69489 001 09101 10/1/2013 3385 <br />13- SEPT 14 <br />1,800.85 <br />3,500.00 <br />DESTINY SOFTWARE INC Summary Total 3,500,00 <br />