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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />1213112013 <br />. Payee <br />Number Name / Mailing Address <br />PO BOX 15204 <br />ST LOUIS MO 83110 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />111818 DEANO'S COLLISION <br />SPECIALISTS INC <br />DEANO'S COLLISION <br />SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />100144 DEHN Ott_ COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />CARDS -ACE MONTHLY <br />DROP OFF <br />WARNING FORMS <br />EVIDENCE SHEETS PO <br />REPAIR ON 664 <br />REPAIR ON 664 <br />REPAIR ON 664 <br />REPAIR ON 664 <br />DIESEL FUEL <br />DIESEL <br />LITH PLUS <br />101185 DO ALL PRINTING COM INC JULY 25 FLYERS DRAW <br />PARK <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />CURFEW MAGNET CARDS <br />PD OFFICE STAFF <br />EMBROIDERY <br />. Document .......Due <br />Ty Number Itm Co Date <br />invoice <br />Number <br />Payment Amount <br />PV 66360 001 09604 7/11/2013 31796 <br />Summary Total <br />PV 68498 001 09101 7/22/2013 31613 <br />Summary Total <br />PV 68499 001 09101 712912013 31830 <br />Summary Total <br />Payment Amount <br />PV 68500 001 09101 7/25/2013 36041 <br />PV 68500 002 09101 7/25/2013 36041 <br />PV <br />PV <br />Summary Total <br />68501 001 09101 7/25/2013 36435 <br />68501 002 09101 7/25/2013 36435 <br />Summary Total <br />Payment Amount <br />PV 68415 001 09101 7/22/2013 26930 <br />Summary Total <br />PV 66416 001 09101 7/22/2013 26929 <br />Summary Total <br />'PV 68502 001 09101 7/30/2013 1643 <br />Summary Total <br />Payment Amount <br />PV 68361 001 09101 7/15/2013 20894 <br />Summary Total <br />PV 68362 001 09101 7/12/2013 20860 <br />Summary Total <br />PV 68363 001 09101 7/18/2013 20932 <br />Payment <br />Amount <br />334.91 <br />622.81 <br />622,81 <br />364.34 <br />364.34 <br />68.40 <br />68,40 <br />1,055,55 <br />1,236.19 <br />943.00 <br />2,179,19 <br />184.70 <br />262,20 <br />446.90 <br />2,626.09 <br />1,740.88 <br />1.740,88 <br />1,806.19 <br />1,806.19 <br />142.14 <br />142.14 <br />3,689.21 <br />12.02 <br />12.02 <br />416.55 <br />416,55 <br />36.94 <br />