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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 />12/31/2015 <br />, Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />MISC CITY ACCOUNTS <br />CITY SIRENS <br />STREET LIGHTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />MISC PWACCOUNTS <br />TRAFFIC SIGNALS <br />LIFT STAT/WELLSANTR <br />TRW <br />LIFT STAT/WELLSAVTR <br />TRW <br />BUSINESS CARDS- JOE <br />F <br />JAN/FEB NEWSLETTER <br />PD LETTERHEAD/KATERS <br />CARDS <br />SMART TOUCH SWITCHES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document , . , , . , <br />Ty Number Itm Co <br />PV 75319 006 09230 <br />PV 75319 007 09230 <br />PV 75319 008 09230 <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Summary Total <br />PV 75320 001 09101 <br />Summary Total <br />PV 75321 001 09603 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />75370 001 09101 <br />75370 002 09101 <br />75370 003 09101 <br />75370 004 09101 <br />75370 005 09101 <br />• Summary Total <br />PV 75371 001 09101 <br />Summary Total <br />PV 75372 001 09601 <br />1/21/2015 <br />1/21/2015 <br />1/21/2015 <br />759126-303107JAN15 <br />759126-303107JAN15 <br />759126-303107JAN15 <br />1/21/2015 759126-303095JAN15 <br />1/21/2015 759126-303101JAN15 <br />1/21/2015 <br />1/21/2015 <br />1/21/2015 <br />1/21/2015 <br />1/21/2015 <br />759126-303106JAN15 <br />759126-303106JAN15 <br />759126-303106JAN15 <br />759126-303106JAN15 <br />759126-303106JAN15 <br />1/21/2015 759126-303100JAN15 <br />1/21/2015 759126-303102JAN15 <br />PV 75372 002 09601 1/21/2015 759126-303102JAN15 <br />Summary Total <br />Payment Amount <br />PV 75253 001 09101 1/12/2015 32972 <br />Summary Total <br />PV 75254 001 09101 1/12/2015 32975 <br />Summary Total <br />PV 75322 001 09101 1/27/2015 33009 <br />Summary Total <br />Payment Amount <br />PV 75251 001 09101 1/23/2015 F P 158466 <br />Summary Total <br />1130 73RD AVENUE NE PLOW SUPPLIES/ HEAD PV 75252 001 09101 1/21/2015 FP158422 <br />LAMP <br />FRIDLEY MN 55432 <br />Summary Total <br />5,181.03 <br />44.70 <br />67.06 <br />13,552.37 <br />85.00 <br />85.00 <br />9,472.46 <br />9,472.46 <br />696,81 <br />232.27 <br />232.27 <br />232.27 <br />1,470.90 <br />2,864.52 <br />891.88 <br />891.88 <br />6,550.24 <br />575.62 <br />7,125.86 <br />33,992.09 <br />49.00 <br />49.00 <br />1,213.08 <br />1,213.08 <br />154.00 <br />154.00 <br />1,416.08 <br />10.36 <br />10.36 <br />1,120.04 <br />1,120.04 <br />