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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document ..... .. Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />100167 CORNERSTONE FORD MIRROR ASY 678 <br />PV 80096 001 09101 1/21/2016 15152146 311.93 <br />CORNERSTONE FORD Summary Total 311.93 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount <br />100125 COUNTRYSIDE PRINTING JAN/FEB 15 RAM PV 80052 001 09101 1/11/2016 33768 <br />INC RESIDENT <br />COUNTRYSIDE PRINTING Summary Total <br />6250 BUNKER LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DIESEL FUEL <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW DIESEL FUEL <br />RAMSEY MN 55303 <br />OIL <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Payment Amount <br />PV 80097 001 09101 1/19/2016 40248 <br />Summary Total <br />PV 80098 001 09101 1/19/2016 40247 <br />Summary Total <br />PV 80099 001 09101 1/13/2016 25079122 <br />Summary Total <br />Payment Amount <br />2015 BUDGET SUMMARY PV 80053 001 09101 1/15/2016 294076 <br />106624 EHLERS AND ASSOCIATES, PRK DEDICATION FEE <br />INC ANALYSIS <br />Summary Total <br />Payment Amount <br />PV 80163 001 09101 1/12/2016 69547 <br />311.93 <br />1,254.56 <br />1,254.56 <br />1,254.56 <br />288.00 <br />288.00 <br />1,602.25 <br />1,602.25 <br />68.12 <br />68.12 <br />1,958.37 <br />107.50 <br />107.50 <br />107.50 <br />4,095.00 <br />EHLERS & ASSOCIATES, INC Summary Total 4,095.00 <br />3060 CENTRE POINTE DEC 15 GENERAL TIF PV 80164 001 09230 1/12/2016 69545 892.50 <br />DRIVE <br />ROSEVILLE MN 55113-1105 Summary Total 892.50 <br />DEC 15 IND PARK PV 80165 001 09230 1/12/2016 69546 6,457.50 <br />FEASIBILTY <br />Summary Total 6,457.50 <br />