Laserfiche WebLink
R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />Payment Amount 4,114.19 <br />111600 CONTRACTORS & ROOF PV 49345 001 09101 10/16/2009 101609 <br />CONSULTANTS, REPLACEMENT - <br />INC PARKS <br />CONTRACTORS & CONSULTANTS, INC Summary Total <br />16038 JARVIS STREET NW <br />ELK RIVER MN 55330 <br />107463 CSD PINE TREE PV 49341 001 09101 11/10/2009 3039099 150.00 107463 CSD <br />WORKSHOP <br />CSD Summary Total 150.00 <br />102 NORTH KROHN PLACE <br />SIOUX FALLS SD 57103 <br />103642 DAVE'S CUSTOM PUMPED PV 49260 001 09101 10/19/2009 101909 <br />DIGGING CENTRAL PARK <br />DAVE'S CUSTOM DIGGING Summary Total <br />16341 NW JARVIS ST <br />ELK RIVER MN 55330 <br />100144 DEHN OIL <br />t COMPANY <br />b`l DEHN OIL COMPANY <br />DIESEL FUEL <br />Create Payment Control Groups <br />Payment Amount 9,750.00 <br />Payment Amount <br />Payment Amount <br />PV 49346 001 09702 10/29/2009 95455 <br />Summary Total <br />9,750.00 <br />9,750.00 <br />150.00 <br />225.00 <br />225.00 <br />225.00 103642 DAVE'S CUSTOM <br />DIGGING <br />1,415.50 <br />1,415.50 <br />Page- 7 <br />111600 CONTRACTORS & <br />CONSULTANTS, <br />. INC <br />100144 DEHN OIL <br />COMPANY <br />