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R04570 <br />d <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Ol Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator <br />JLIPSKI <br />225.00 <br />Payment Instrument , <br />Check Payment <br />100144 DEHN OIL <br />Pay Through Date <br />12/31/2009 <br />1,840.50 <br />........ Payee ........... <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />2,637.30 <br />Payment Amount <br />100144 DEHN OIL <br />RED DIESEL <br />PV 46536 001 09101 4/21/2009 92312 <br />COMPANY <br />2,637.30 <br />DEHN OIL COMPANY <br />Summary Total <br />6735 141 ST <br />DIESEL FUEL <br />PV 46537 001 09101 4/21/2009 92311 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />106583 DELTA DENTAL <br />DENTAL JUNE <br />PV 46689 001 09101 5/15/2009 4257678 <br />PLAN OF 09 <br />MINNESOTA <br />DELTA DENTAL PLAN OF MINNESOTA <br />NW 5772 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -5772 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />DO ALL PRINTING COM INC <br />2526 N FERRY ST <br />ANOKA MN 55303 <br />BIKE HELMET <br />SIGNS <br />Summary Total <br />Payment Amount <br />PV 46603 001 09101 514/2009 9372 <br />Summary Total <br />5/19/2009 15:14:59 <br />Page - 10 <br />Invoice Payment <br />Number Amount <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />225.00 <br />1,840.50 <br />100144 DEHN OIL <br />COMPANY <br />1,840.50 <br />942.53 <br />942.53 <br />2,783.03 <br />2,637.30 <br />106583 DELTA DENTAL <br />PLAN OF <br />MINNESOTA <br />2,637.30 <br />2,637.30 <br />111.83 <br />111.83 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />Payment Amount 111.83 <br />