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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 />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />CENTERPOINT ENERGY <br />PO BOX 4671 <br />HOUSTON TX 77210-4671 <br />114549 CHET S SHOES INC <br />CHET S SHOES INC <br />8870 RENDOVA STREET NE <br />CIRCLE PINES MN 55014 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />100624 DLT SOLUTIONS INC <br />DR <br />6701 HIGHWAY 10 <br />MISC BOOTS <br />MISC BOOTS <br />MISC BOOTS <br />MISC BOOTS <br />MAR/APR 15 RAMSEY <br />RESIDENT <br />BUSINESS EXPO <br />INVITES 2015 <br />BUS CARDS -TIM <br />G/GRANT R <br />BUS CARDS -TIM <br />G/GRANT R <br />DIESEL FUEL <br />DIESEL FUEL <br />AUTODESKJ1 YR <br />SUBSCRIPTION <br />DLT SOLUTIONS INC <br />13861 SUNRISE VALLEY DRIVE SUITE 400 <br />HERNDON VA 20171 <br />Summary Total <br />PV 75878 001 09410 3/11/2015 6011580-5 FEB 15 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />75879 001 09101 <br />75879 002 09101 <br />75879 003 09101 <br />75879 004 09101 <br />Summary Total <br />2/28/2015 30741 <br />2/28/2015 30741 <br />2/28/2015 30741 <br />2/28/2015 30741 <br />Payment Amount <br />PV 75709 001 09101 2/25/2015 33066 <br />Summary Total <br />PV 75805 001 09230 3/9/2015 33075 <br />Summary Total <br />PV 75880 001 09101 3/11/2015 33091 <br />PV 75880 002 09101 3/11/2015 33091 <br />Summary Total <br />Payment Amount <br />PV 75806 001 09101 3/4/2015 36406 <br />Summary Total <br />PV 75807 001 09101 3/4/2015 36407 <br />Summary Total <br />Payment Amount <br />PV 75710 001 09101 2/16/2015 S1280646 <br />Summary Total <br />Payment Amount <br />5,517.57 <br />451.29 <br />451.29 <br />5,968.86 <br />300.00 <br />150.00 <br />150.00 <br />300.00 <br />900.00 <br />900.00 <br />4,536.00 <br />4,536.00 <br />321.65 <br />321.65 <br />49.00 <br />49.00 <br />98.00 <br />4,955,65 <br />1,204.88 <br />1,204.88 <br />242.25 <br />242.25 <br />1,447.13 <br />6,185.44 <br />6,185.44 <br />6,185.44 <br />