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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 ...... <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <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 />MISC CITY ACCTS <br />MISC CITY ACCTS <br />MISC CITY ACCTS <br />SIRENS <br />BUS CARDS -A. BUSACK <br />RAM RESIDENT <br />SEPT/OCT 2015 <br />PD BUSINESS CARDS <br />DIESEL FUEL <br />DIESEL FUEL <br />101185 DO ALL PRINTING COM INC FARMERS MARKET STAMP <br />CARDS <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />HAPPY DAYS SIGNS <br />BIKE TOUR SIGNS <br />PV 78165 005 09230 <br />PV 78165 006 09230 <br />PV 78165 007 09230 <br />8/21/2015 <br />8/21/2015 <br />8/21/2015 <br />2015 <br />759126-303107 AUG <br />2015 <br />759126-303107 AUG <br />2015 <br />759126-303107 AUG <br />2015 <br />Summary Total <br />PV 78166 001 09101 8/21/2015 759126-303095 AUG <br />2015 <br />Summary Total <br />Payment Amount <br />PV 78136 001 09101 8/27/2015 33488 <br />Summary Total <br />PV 78137 001 09101 8/26/2015 33485 <br />Summary Total <br />PV 78138 001 09101 8/26/2015 33481 <br />Summary Total <br />Payment Amount <br />PV 78047 001 09101 8/20/2015 36960 <br />Summary Total <br />PV 78048 001 09101 8/20/2015 36961 <br />Summary Total <br />Payment Amount <br />PV 78049 001 09101 8/12/2015 29008 <br />Summary Total <br />PV 78050 001 09297 8/14/2015 29032 <br />Summary Total <br />PV 78051 001 09297 8/14/2015 29031 <br />Summary Total <br />Payment Amount <br />14,413.35 <br />3,116.30 <br />148.33 <br />20,288.83 <br />85.00 <br />85.00 <br />29,754.40 <br />59.00 <br />59.00 <br />4,153.00 <br />4,153.00 <br />167.00 <br />167.00 <br />4,379.00 <br />1,100.00 <br />1,100.00 <br />695.80 <br />695.80 <br />1,795.80 <br />236.00 <br />236.00 <br />102.50 <br />102.50 <br />236.04 <br />236.04 <br />574.54 <br />113306 DOCUMENT TECHNOLOGY CONTRACT AUG/SEPT PV 78139 001 09101 8/22/2015 109768 207.38 <br />