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R04570 <br />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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />P O BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />114440 CRAIG RAPP, LLC <br />CRAIG RAPP, LLC <br />40 EAST CHICAGO AVENUE # 340 <br />CHICAGO IL 60611 <br />BUS CARDS <br />BONINE /STOLP <br />POST CARDS - ELECTION <br />LEADERSHIP <br />PROGRAM -K. ULRICH <br />111818 DEANO'S COLLISION REPAIR 331 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 74350 001 09101 11/10/2014 32849 <br />Summary Total <br />PV 74401 001 09101 10/31/2014 32833 <br />Summary Total <br />Payment Amount <br />PV 74349 001 09101 9/25/2014 09 -14 -01 <br />Summary Total <br />Payment Amount <br />PV 74449 001 09101 11/13/2014 40386 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />750.28 <br />750.28 <br />118.00 <br />465.00 <br />465.00 <br />600.00 <br />600.00 <br />60.00 <br />60.00 <br />60.00 <br />1,900.00 <br />1,900.00 <br />3,880.75 <br />3,880.75 <br />131.25 <br />131.25 <br />1,494.75 <br />1,494.75 <br />7.854.29 <br />Payment Amount <br />100144 DEHN OIL COMPANY <br />DIESEL FUEL <br />PV <br />74351 001 09101 11/11/2014 <br />32281 <br />DEHN OIL COMPANY <br />Summary Total <br />6735 141STAVENUE NW <br />DIESEL FUEL <br />PV <br />74352 001 09101 11/11/2014 <br />32280 <br />RAMSEY MN 55303 <br />Summary Total <br />LITH PLUS TUBES <br />PV <br />74353 001 09101 11/4/2014 <br />25055410 <br />Summary Total <br />HYDRO FLUID <br />PV <br />74354 001 09101 11/11/2014 <br />25055827 <br />Summary Total <br />BULK OIL <br />PV <br />74402 001 09101 10/30/2014 <br />25055173 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />750.28 <br />750.28 <br />118.00 <br />465.00 <br />465.00 <br />600.00 <br />600.00 <br />60.00 <br />60.00 <br />60.00 <br />1,900.00 <br />1,900.00 <br />3,880.75 <br />3,880.75 <br />131.25 <br />131.25 <br />1,494.75 <br />1,494.75 <br />7.854.29 <br />