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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />. . Document .... . . . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100167 CORNERSTONE FORD <br />CORNERSTONE FORD <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100127 CROW RIVER FARM <br />EQUIPMENT COMPANY <br />WORK ON 566 <br />WORK ON 566 <br />WATER HEATER HOSE <br />BLDG PERMITS <br />PD WINDOW ENVELOPES <br />PD BUSINESS CARDS <br />MAR/APR 16 RAM <br />RESIDENT <br />MISC SUPPLIES <br />CROW RIVER FARM EQUIPMENT COMPANY <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />ORD -GRADING PERMITS <br />AD -PATROL OFFICER <br />MISC SUPPLIES <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />PV 80665 001 09101 3/7/2016 16139972/2 <br />PV 80665 002 09101 3/7/2016 16139972/2 <br />Summary Total <br />PV 80698 001 09101 3/14/2016 15156525 <br />Summary Total <br />Payment Amount <br />PV 80561 001 09101 2/29/2016 33867 <br />Summary Total <br />PV 80562 001 09101 3/2/2016 33873 <br />Summary Total <br />PV 80563 001 09101 2/25/2016 33858 <br />Summary Total <br />PV 80625 001 09101 2/24/2016 33854 <br />Summary Total <br />Payment Amount <br />PV 80666 001 09601 3/11/2016 177511 <br />Summary Total <br />Payment Amount <br />PV 80564 001 09101 2/19/2016 310411 <br />PV <br />SummaryTotal <br />80667 001 09101 3/6/2016 317834 <br />Summary Total <br />Payment Amount <br />PV 80668 001 09101 2/25/2016 5878 <br />Summary Total <br />Payment Amount <br />245.52 <br />600.94 <br />846.46 <br />64.09 <br />64.09 <br />910.55 <br />170.00 <br />170.00 <br />381.00 <br />381.00 <br />59.00 <br />59.00 <br />4,680.00 <br />4,680.00 <br />5,290.00 <br />119.50 <br />119.50 <br />119.50 <br />59.13 <br />59.13 <br />213.50 <br />213.50 <br />272.63 <br />782.60 <br />782.60 <br />782.60 <br />