Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i' <br /> ii <br /> is <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> r'A <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Iun Co Date Number Amount <br /> 100144 DEHN OIL COMPANY DIESEL PV 84531 001 09101 12/9/2016 50265 589.00 <br /> DEHN OIL COMPANY Summary Total 589.00 <br /> 6735 141STAVENUE NW DIESEL PV 84532 001 09101 12/9/2016 50264 1,748.00 <br /> RAMSEY MN 55303 Sununary Total 1,748.00 <br /> GOLD BIO PV 84586 001 09101 12/16/2016 50327 640.00 <br /> Summary Total 640.00 <br /> i% <br /> is <br /> DIESEL PV 84587 001 09101 12/16/2016 50326 1,371.00 <br /> r; <br /> Summary Total 1,371.00 <br /> DIESEL PV 84615 001 09101 12/22/2016 45139 1,167.50 <br /> J <br /> Summary Total 1,167.50 <br /> DIESEL PV 84616 001 09101 12/22/2016 45140 256.25 <br /> Summary Total 256.25 <br /> Payment Amount 5,771.75 <br /> 112765 E L K MECHANICAL HVAC RE:14210 JAS PAR ST PV 84491 001 09101 12/9/2016 120916 2,200.00 <br /> INC <br /> E L K MECHANICAL HVAC INC Summary Total 2,200.00 <br /> 6361 SUNFISH LAKE COURT SUITE 100 <br /> RAMSEY MN 55303 <br /> Payment Amount 2,200.00 G <br /> 100158 ECM PUBLISHERS INC 2017 BUDGET-PUBLIC PV 84490 001 09101 12/2/2016 436215 32.25 <br /> HEARING <br /> ECM PUBLISHERS INC Summary Total 32.25 <br /> 4095 COON RAPIDS BLVD AD-PATROL OFFICER PV 84561 001 09101 11/30/2016 435876 244.00 <br /> COON RAPIDS MN 55433 Summary Total 244.00 <br /> ORD-QWEST BROADBAND PV 84617 001 09101 12/16/2016 440581 64.50 <br /> Summary Total 64,50 <br /> PUBLIC HEAR-GLEASON PV 84637 001 09804 12/23/2016 442693 69.88 <br /> Summary Total 69.88 <br /> PUBLIC HEAR- PV 84638 001 09101 12/23/2016 442692 64.50 <br /> OFFICIAL MAP <br /> Summary Total 64.50 <br /> RE:SKEETER BOAT PV 84639 001 09804 12/23/2016 442690 161.25 <br /> CENTER <br /> Summary Total 161.25 <br /> HEAR-RURAL DEVEL. PV 84640 001 09804 12/23/2016 442691 107.50 <br /> Summary Total 107.50 <br /> Payment Amount <br />