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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 />12/31/2017 <br />Payee <br />Number Name / Mailing Address <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />112275 DESTINY SOFTWARE INC <br />DESTINY SOFTWARE INC <br />P 0 BOX 827 <br />WOODINVILLE WA 98072 <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS &ASSOCIATES, <br />INC <br />3060 CENTRE POINTE <br />DRIVE <br />ROSEVILLE MN 55113-1105 <br />Stub <br />Message <br />DIESEL FUEL <br />MISC SUPPLIES <br />DIESEL FUEL <br />SOFTWARE LIC <br />10/17-09/18 <br />ORD 17-11 <br />BIDS- PD PROSECUTION <br />SERVICES <br />HEAR -SILVER OAKS <br />ESTATES <br />NOV 2ND- PH <br />HEAR -VILLAS AT <br />NORTHFORK <br />DISCLOSURE REPORTING <br />DISCLOSURE REPORTING <br />DISCLOSURE REPORTING <br />DISCLOSURE REPORTING <br />DISCLOSURE REPORTING <br />DISCLOSURE REPORTING <br />. . Document .......Due <br />Ty Number Itm Co Date <br />PV 89033 001 09101 11/1/2017 59822 <br />Summary Total <br />PV 89034 001 09101 11/6/2017 25110754 <br />Summary Total <br />PV 89035 001 09101 11/1/2017 59821 <br />Summary Total <br />Payment Amount <br />PV 88991 001 09101 10/1/2017 3959 <br />Summary Total <br />PaymentAmount <br />PV 88833 001 09101 10/20/2017 540110 <br />Summary Total <br />PV 88889 001 09101 10/13/2017 537756 <br />Summary Total <br />PV 89036 001 09804 10/13/2017 537757 <br />Summary Total <br />PV 89037 001 09804 10/20/2017 540111 <br />Summary Total <br />PV 89038 001 09804 10/20/2017 540112 <br />Summary Total <br />PaymentAmount <br />PV 88834 001 09435 <br />PV 88834 002 09435 <br />PV 88834 003 09435 <br />PV 88834 004 09435 <br />PV 88834 005 09435 <br />PV 88834 006 09435 <br />10/6/2017 74913 <br />10/6/2017 74913 <br />10/6/2017 74913 <br />10/6/2017 74913 <br />10/6/2017 74913 <br />10/6/2017 74913 <br />Invoice <br />Number <br />Payment <br />Amount <br />1,090.05 <br />1,090.05 <br />1,279.88 <br />1,279.88 <br />1,125.00 <br />1,125.00 <br />3,494.93 <br />3,500.00 <br />3,500.00 <br />3,500.00 <br />75.25 <br />75.25 <br />43.00 <br />43.00 <br />64.50 <br />64.50 <br />64.50 <br />64.50 <br />123.63 <br />123.63 <br />370.88 <br />1,140.00 <br />380.00 <br />380.00 <br />380.00 <br />380.00 <br />380.00 <br />