Laserfiche WebLink
} <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> ii <br /> Bank Account 00002224 CASH IN BANK <br /> G <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> f <br /> Pay Through Date 12/31/2016 <br /> i <br /> . . . . .. . Payee . . . . . . . . . <br /> Stub .Document. . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> GENERATORS <br /> CUMMINS NPOWER LLC Summary Total 7,054.96 <br /> 1600 BUERKLE ROAD <br /> ST PAUL MN 55110 <br /> PaymentAmount 7,054.96 <br /> 115342 DAVID BYE SERVICES VENDING MACHINE PV 82675 001 09101 7/20/2016 1222 225.00 <br /> REPAIR _ <br /> DAVID BYE SERVICES Summary Total 225.00 <br /> 1009 LANTERN LANE <br /> LINO LAKES MN 55014 <br /> PaymentAmount 225.00 <br /> 100144 DEHN OIL COMPANY MISC LUBE PV 82769 001 09101 8/8/2016 25088719 144.55 <br /> DEHN OIL COMPANY Summary Total 144.55 <br /> 6735 141STAVENUE NW DIESEL FUEL PV 82801 001 09101 8/2/2016 50628 825.00 <br /> RAMSEY MN 55303 Summary Total 825.00 <br /> DIESEL FUEL PV 82802 001 09101 8/2/2016 50627 967.50 <br /> Summary Total 967.50 <br /> PaymentAmount 1,937.05 <br /> 101185 DO ALL PRINTING COM INC 2016 HAPPY DAYS PV 82673 001 09297 8/3/2016 32975 110.00 <br /> SCHEDULES <br /> DO ALL PRINTING COM INC Summary Total 110.00 <br /> 6360 HIGHWAY 10 NW ART IN THE PARK PV 82674 001 09101 8/1/2016 32937 30.00 <br /> POSTER <br /> RAMSEY MN 55303 Summary Total 30.00 <br /> HAPPY DAYS SIGN PV 82770 001 09297 8/16/2016 33026 192.00 <br /> Summary Total - 192.00 <br /> Payment Amount 332.00 <br /> 100155 EARL F ANDERSEN INC BRACKETS/STREET PV 82771 001 09101 8/8/2016 0111893 1,584.50 <br /> SIGNS <br /> EARL F ANDERSEN INC Summary Total 1,584.50 <br /> 19740 KENRICKAVENUE <br /> LAKEVILLE MN 55044-7636 <br /> PaymentAmount 1,584.50 <br /> 100160 EH RENNER AND SONS INC WELL SEALING PV 82676 001 09101 7/28/2016 000151140000 2,914.00 <br />