Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2014 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document . , .... . Due <br />Ty Number Itm Co Date <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />P O BOX 76154 <br />CLEVELAND OH 44101-4755 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />WTR TWR/WELL/ LIFT <br />STAT <br />WTR TWR/WELL/ LIFT <br />STAT <br />MISC SUPPLIES <br />MISC FORMS PD <br />MISC SUPPLIES <br />HYD PUMP/POWER CABLE <br />MISC SUPPLIES/ 680 <br />MISC SUPPLIES/ 680 <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />Invoice <br />Number <br />PV 70756 001 09602 1/21/2014 759126-303102JAN14 <br />PV 70756 002 09602 1/21/2014 759126-303102JAN14 <br />Summary Total <br />PaymentAmount <br />PV 70694 001 09101 1/22/2014 398985-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 70695 001 09101 1/21/2014 32163 <br />Summary Total <br />Payment Amount <br />PV 70696 001 09101 1/21/2014 FP154251 <br />Summary Total <br />PV 70757 001 09101 2/3/2014 FP154586 <br />PV <br />PV <br />Summary Total <br />70758 001 09101 1/31/2014 FP154551 <br />70758 002 09101 1/31/2014 FP154551 <br />Summary Total <br />Payment Amount <br />PV 70697 001 09101 1/16/2014 24556 <br />Summary Total <br />PV 70698 001 09101 1/9/2014 27239 <br />Summary Total <br />PV 70699 001 09101 1/16/2014 24557 <br />Summary Total <br />PV 70700 001 09101 1/23/2014 24667 <br />Payment <br />Amount <br />5,493.03 <br />782.73 <br />6,275.76 <br />30,669.90 <br />200.37 <br />200.37 <br />200,37 <br />275.00 <br />275.00 <br />275.00 <br />666.65 <br />666.65 <br />70.95 <br />70.95 <br />364.20 <br />182.00 <br />546.20 <br />1,283.80 <br />2,838.75 <br />2,838.75 <br />2,754.50 <br />2,754.50 <br />525.00 <br />525.00 <br />994.00 <br />