Laserfiche WebLink
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 />CAMBRIDGE MN 55008 <br />Payment Amount 140.88 <br />100127 CROW RIVER FARM RAMP SPRINGS PV 78531 001 09101 9/16/2015 174781 55.80 <br />EQUIPMENT COMPANY <br />CROW RIVER FARM EQUIPMENT COMPANY •Summary Total 55.80 <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />Payment Amount 55.80 <br />100141 DAVE PERKINS WATER DISCONNECT PV 78532 001 09601 9/18/2015 25812 1,500.00 <br />CONTRACTING INC <br />DAVE PERKINS CONTRACTING INC Summary Total 1,500.00 <br />7060 143RD AVE NW SUITE 100 <br />RAMSEY MN 55303 <br />Payment Amount 1,500.00 <br />111818 DEANO'S COLLISION REPAIR 359 PV 78490 001 09290 9/21/2015 41636 1,730.97 <br />SPECIALISTS INC <br />DEANO'S COLLISION SPECIALISTS INC Summary Total 1,730.97 <br />11063 173RD AVENUE <br />ELK RIVER MN 55330 <br />Payment Amount 1,730.97 <br />100144 DEHN OIL COMPANY DIESEL FUEL PV 78491 001 09101 9/14/2015 38443 1,050.00 <br />DEHN OIL COMPANY Summary Total 1,050.00 <br />6735 141ST AVENUE NW DIESEL FUEL PV 78492 001 09101 9/14/2015 38444 798.98 <br />RAMSEY MN 55303 Summary Total 798.98 <br />Payment Amount 1,848.98 <br />112275 DESTINY SOFTWARE INC RENEW SOFTWARE OCT PV 78589 001 09101 10/1/2015 3656 <br />15 -SEPT 16 <br />DESTINY SOFTWARE INC Summary Total <br />PO BOX 827 <br />WOODINVILLE WA 98072 <br />Payment Amount <br />3,500.00 <br />3,500.00 <br />3,500.00 <br />101185 DO ALL PRINTING COM INC CORRECTION ON TEES PD 78533 001 09297 9/18/2015 29472 200.00- <br />