Laserfiche WebLink
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 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 72405 001 09101 6/10/2014 30275 1,434.00 <br />DEHN OIL COMPANY Summary Total 1,434.00 <br />6735 141STAVENUE NW DIESEL FUEL PV 72406 001 09101 6/10/2014 30274 1,320.00 <br />RAMSEY MN 55303 Summary Total 1,320.00 <br />Payment Amount 2,754.00 <br />104026 DIVERSIFIED PAVING INC RE: NORTH COMMONS PV 72366 001 09270 6/2/2014 6211 3,550.00 <br />PARK <br />DIVERSIFIED PAVING INC Summary Total 3,550.00 <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 3,550.00 <br />101185 DO ALL PRINTING COM INC DRAW EVENT SCHEDULES PV 72314 001 09101 6/2/2014 24115 72.00 <br />DO ALL PRINTING COM INC Summary Total 72.00 <br />6360 HIGHWAY 10 NW DRAW EVENTS-JUNE PV 72315 001 09101 6/5/2014 24165 72.00 <br />12/19 <br />RAMSEY MN 55303 Summary Total 72.00 <br />Payment Amount 144.00 <br />113306 DOCUMENT TECHNOLOGY CONTRACT MAY-JUNE 14 PV 72316 001 09101 5/22/2014 88432 197.50 <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS Summary Total 197.50 <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />Payment Amount 197.50 <br />100158 ECM PUBLISHERS INC RE: COUNRTY CLUB PV 72317 001 09804 5/23/2014 104714 71.75 <br />HEARING <br />ECM PUBLISHERS INC Summary Total 71.75 <br />4095 COON RAPIDS BLVD HEARING- GERICK PV 72318 001 09804 5/23/2014 104713 61.50 <br />COON RAPIDS MN 55433 Summary Total 61.50 <br />HEAR -TRILOGY PV 72319 001 09804 5/23/2014 104712 112.75 <br />VARIANCE <br />Summary Total 112.75 <br />ORD 14-04 PV 72320 001 09101 5/30/2014 106887 66.63 <br />Summary Total 66.63 <br />JUNE 10- HEARING PV 72321 001 09101 5/23/2014 104716 194.75 <br />