Agenda - Council - 10/13/2015 - Laserfiche WebLink

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R04570 Bank Account Version Originator Payment Instrument Pay Through Date 00002224 CASH IN BANK LOGIS003V JLIPSKI Check Payment 12/31/2015 Payee Number Name / Mailing Address Stub Message 100167 CORNERSTONE FORD CORNERSTONE FORD 17219 HIGHWAY 10 NW PO BOX 304 ELK RIVER MN 55330 100125 COUNTRYSIDE PRINTING INC COUNTRYSIDE PRINTING 6250 BUNKER LAKE BLVD NW SUITE 113 RAMSEY MN 55303 STREET LIGHTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS SEPT 15 MISC CITY ACCTS WHEEL COVER MISC REPAIR 386 KUZMA- BUS CARDS FALL RECYCLE POST CARDS 114117 CRAWFORD'S EQUIPMENT LATCH ASSEMBLY INC CRAWFORD'S EQUIPMENT INC 4853 HIGHWAY 95 NW CITY OF RAMSEY Create Payment Control Groups .. Document ... , . . . Due Ty Number Km Co Date Invoice Number Payment Amount Summary Total PV 78586 001 09603 9/21/2015 Summary Total PV 78669 001 09230 9/21/2015 PV 78669 002 09230 9/21/2015 PV 78669 003 09230 9/21/2015 PV 78669 004 09230 9/21/2015 PV 78669 005 09230 9/21/2015 PV 78669 006 09230 9/21/2015 PV 78669 007 09230 9/21/2015 Summary Total Payment Amount 759126-303101 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 759126-303107 SEPT15 PV 78489 001 09101 9/24/2015 15141929 1 G Summary Total PV 78530 001 09101 9/15/2015 15141103 1 G Summary Total Payment Amount PV 78529 001 09101 9/16/2015 33540 Summary Total PV 78587 001 09604 9/10/2015 33522 Summary Total Payment Amount PV 78588 001 09101 9/28/2015 44433 Summary Total 15,902.96 9,502.97 9,502.97 79,42 1,516.18 31.81 810.06 13,269.83 3,263.54 155.58 19,126.42 49,819.65 34,90 34,90 58.52 58.52 93,42 59.00 59.00 628.00 628.00 687.00 140.88 140.88