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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2889 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T <br />12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />A/PACH Payment <br />Stub <br />Message <br />CASH IN BANK <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141STAVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL PRINTING COM INC <br />DO ALL PRINTING COM INC <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />100158 ECM PUBLISHERS INC <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />MATS- FIRE DEPT. <br />SPRING 19 RECYCLER <br />BUS CARDS S. <br />SULLIVAN <br />POST CARDS- HWY 10 <br />MAILING <br />DIESEL <br />MOVIE COVER UP <br />STICKERS <br />EDA BANNER <br />EVENT SIGNS <br />PH YOGA STUDIO <br />Summary Total <br />PV 97242 001 09101 6/12/2019 4023742154 <br />PV 97242 002 09101 6/12/2019 4023742154 <br />PV 97242 003 09101 6/12/2019 4023742154 <br />PV 97242 004 09101 6/12/2019 4023742154 <br />Summary Total <br />PV 97243 001 09101 6/12/2019 4023742093 <br />• Summary Total <br />Payment Amount <br />PV 97107 001 09604 6/6/2019 35844 <br />Summary Total <br />PV 97108 001 09230 5/24/2019 35822 <br />Summary Total <br />PV 97161 001 09400 5/20/2019 35810 <br />Summary Total <br />Payment Amount <br />PV 97163 001 09101 6/6/2019 73228 <br />Summary Total <br />Payment Amount <br />PV 97109 001 09101 6/4/2019 43653 <br />Summary Total <br />PV 97164 001 09230 5/28/2019 43565 <br />Summary Total <br />PV 97206 001 09297 6/12/2019 43772 <br />Summary Total <br />Payment Amount <br />PV 97165 001 09804 5/24/2019 697429 <br />89.49 <br />28.00 <br />4.00 <br />27.51 <br />27.52 <br />87.03 <br />13.20 <br />13.20 <br />206.28 <br />2,415.63 <br />2,415.63 <br />59.00 <br />59.00 <br />1,638.00 <br />1,638.00 <br />4,112.63 <br />1,854.93 <br />1,854.93 <br />1,854.93 <br />30.00 <br />30.00 <br />89.25 <br />89.25 <br />248.65 <br />248.65 <br />367.90 <br />69.88 <br />ECM PUBLISHERS INC <br />Summary Total <br />69.88 <br />