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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 />108228 COBORNS RE: MARY GREGA- FIRE PV 69967 001 09101 10/29/2013 102606968 47.08 <br />DEPT <br />COBORNS Summary Total 47.08 <br />1445 EAST HIGHWAY23 <br />PO BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount 47.08 <br />100111 COMMERCIAL ASPHALT ASPHALT PV 69902 001 09101 10/31/2013 131031 88.10 <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total 88,10 <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount 88.10 <br />100125 COUNTRYSIDE PRINTING BUSINESS CARDS- KATY PV 69968 001 09101 11/11/2013 32037 52.37 <br />INC H. <br />COUNTRYSIDE PRINTING Summary Total 52.37 <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 52.37 <br />DYED DIESEL PV 69847 001 09101 11/7/2013 29270 <br />100158 ECM PUBLISHERS INC HEAR- DIEHL VAR. <br />Summary Total <br />Payment Amount <br />864.08 <br />864.08 <br />864.08 <br />PV 69848 001 09804 10/25/2013 38361 66.63 <br />ECM PUBLISHERS INC Summary Total 66.63 <br />4095 COON RAPIDS BLVD RE: FAMILY OF PV 69849 001 09804 10/25/2013 38362 66.63 <br />PROMISE <br />COON RAPIDS MN 55433 Summary Total 66.63 <br />PUBLIC HEAR- FINANCE PV 69850 001 09214 11/1/2013 40719 184.50 <br />ORD-AMEND WATER <br />CONNECTIONS <br />Summary Total <br />PV 69903 001 09101 10/25/2013 38363 <br />184.50 <br />51.25 <br />Summary Total 51,25 <br />