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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />CI <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />•- IN I Pay Through Date 12/31/2009 <br />100144 DEHN OIL <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />E CYCLING SOLUTIONS <br />CENTRAL PARK <br />DIESEL FUEL <br />DIESEL -RED <br />111131 E CYCLING RECYCLE -ELECT <br />SOLUTIONS RONICS/BULBS <br />CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page- 10 <br />Create Payment Control Groups <br />Payee Stub Document . Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ELK RIVER MN 55330 Summary Total 225.00 <br />PUMPING PV 48684 001 09101 8/28/2009 082809 225.00 <br />CENTRAL PARK <br />101185 DO ALL BOOSTER LAW PV 48536 001 09101 • 9/16/2009 10038 <br />PRINTING COM CARDS- HD <br />INC <br />DO ALL PRINTING COM INC Summary Total <br />2526 N FERRY ST <br />ANOKA MN 55303 <br />Summary Total 225.00 <br />PV 48790 001 09101 9/23/2009 092309 225.00 <br />Summary Total 225.00 <br />Payment Amount 900.00 <br />PV 48534 001 09101 9/2/2009 94535 1,159.49 <br />Summary Total 1,159.49 <br />PV 48535 001 09101 9/2/2009 94536 1,842.81 <br />Summary Total 1,842.81 <br />Payment Amount 3,002.30 <br />Payment Amount <br />PV 48743 001 09101 9/28/2009 0909173 <br />Summary Total <br />43.28 <br />43.28 <br />237.00 <br />43.28 <br />237.00 <br />100144 DEHN OIL <br />COMPANY <br />101185 DO ALL <br />PRINTING COM <br />INC <br />111131 E CYCLING <br />SOLUTIONS <br />