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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 12/31/2015 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100125 COUNTRYSIDE PRINTING ENVELOPES PV 77678 001 09101 7/22/2015 33401 92.00 <br />INC <br />COUNTRYSIDE PRINTING Summary Total 92.00 <br />6250 BUNKER LAKE BLVD JULY/AUG 15 RAM PV 77683 001 09101 7/14/2015 33381 1,227.62 <br />NW RESIDENT <br />SUITE 113 Summary Total <br />RAMSEY MN 55303 <br />Payment Amount <br />114117 CRAWFORD'S EQUIPMENT SOLENOID PV 77679 001 09101 7/28/2015 43422 <br />INC <br />CRAWFORD'S EQUIPMENT INC Summary Total <br />4853 HIGHWAY 95 NW <br />CAMBRIDGE MN 55008 <br />Payment Amount <br />107878 CUMMINS NPOWER, LLC HAPPY DAYS PV 77680 001 09297 7/30/2015 33376-6 <br />GENERATORS <br />CUMMINS NPOWER LLC Summary Total <br />1600 BUERKLE ROAD <br />ST PAUL MN 55110 <br />Payment Amount <br />100144 DEHN OIL COMPANY DIESEL PV 77809 001 09101 7/15/2015 365562 <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW REFUND -WRONG FUEL <br />DELIVERED <br />RAMSEY MN 55303 <br />******** 3717 Amount Under Payment Limit <br />101185 DO ALL PRINTING COM INC SIGNS <br />1,227.62 <br />1,319.62 <br />320.46 <br />320.46 <br />320.46 <br />6,820,96 <br />6,820.96 <br />6,820.96 <br />621.25 <br />Summary Total 621.25 <br />PD 77810 001 09101 7/15/2015 365561 621.25 - <br />Summary Total <br />Payment Amount <br />621.25 - <br />PV 77684 001 09230 7/28/2015 28830 1,035.00 <br />DO ALL PRINTING COM INC Summary Total 1,035.00 <br />6360 HIGHWAY 10 NW HAPPY DAYS SCHEDULES PV 77811 001 09297 7/30/2015 28863 150.00 <br />RAMSEY MN 55303 Summary Total 150.00 <br />HAPPY DAYS YARD PV 77812 001 09297 7/30/2015 28862 185,00 <br />SIGNS <br />Summary Total 185.00 <br />Payment Amount 1,370.00 <br />