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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 />21877 INDUSTRIAL COURT <br />ROGERS MN 55374 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />OIL FILTERS <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE PLUGS <br />ANOKA MN 55303 <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 />Stub <br />Message <br />INSULATOR 653 <br />MISC PARTS 640 <br />MISC PARTS 640 <br />FUEL USAGE SLIPS <br />RAM RESIDENT <br />SEPT/OCT 16 <br />BUS CARDS-P. BRAMA <br />107322 CURTIS, CHRIS VELCRO PD <br />CHRIS CURTIS <br />107340 CUSTOM MANUFACTURING PICNIC TABLE FRAMES <br />INC <br />CUSTOM MANUFACTURING INC <br />606 DELCO DRIVE <br />P 0 BOX 279 <br />CLINTON WI 53525 <br />(10) <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 83118 001 09101 8/31/2016 361932 <br />Summary Total <br />PV 83119 001 09101 8/31/2016 361762 <br />Summary Total <br />Payment Amount <br />PV 82971 001 09101 8/25/2016 15170484 <br />PV <br />PV <br />Summary Total <br />82972 001 09101 8/24/2016 15170398 <br />82972 002 09101 8/24/2016 15170398 <br />Summary Total <br />Payment Amount <br />PV 83080 001 09101 8/23/2016 34210 <br />Summary Total <br />PV 83120 001 09101 8/25/2016 34220 <br />Summary Total <br />PV 83121 001 09101 8/23/2016 34213 <br />Summary Total <br />Payment Amount <br />PV 82904 001 09101 8/22/2016 082216 <br />Summary Total <br />Payment Amount <br />PV 82905 001 09101 8/8/2016 5102 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />5.83 <br />64,03 <br />64,03 <br />5.11 <br />5.11 <br />69.14 <br />20.06 <br />20.06 <br />32.04 <br />32.05 <br />64.09 <br />84.15 <br />54.00 <br />54.00 <br />4,217.85 <br />4,217.85 <br />59.00 <br />59.00 <br />4,330.85 <br />30.96 <br />30.96 <br />30.96 <br />1,625.00 <br />1,625,00 <br />Payment Amount <br />