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R04570 CITY OF RAMSEY 3/3/2010 9:26:53 <br />Page- 7 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />BLADES <br />100129 CRYSTEEL <br />TRUCK <br />EQUIPMENT <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 />PV 50731 001 09101 2/16/2010 FP136567 1,493.24 <br />CRYSTEEL TRUCK EQUIPMENT Summary Total 1,493.24 <br />1130 73RD AVENUE NE <br />FRIDLEY MN 55432 <br />Payment Amount <br />100134 CUTTER SALES ROLLER CHAINS PV 50732 001 09101 1/28/2010 61832 <br />INC <br />CUTTER SALES INC Summary Total <br />8844 ZEALAND AVENUE NORTH <br />BROOKLYN PARK MN 55445 <br />r AVENUE NW WINTER BLEND <br />Payment Amount <br />100197 DEEP ROCK WATER FD PV 50733 001 09101 2/16/2010 621331FEB10 <br />WATER COMPANY STATION 1 <br />DEEP ROCK WATER COMPANY Summary Total <br />PO BOX 2146 <br />DENVER CO 80271 -2146 <br />Payment Amount <br />04' 100144 DEHN OIL DIESEL- RED PV 50734 001 09101 2/8/2010 96985 <br />P COMPANY <br />DEHN OIL COMPANY Summary Total <br />C 6735 141ST DIESEL- PV 50735 001 09101 2/8/2010 96984 <br />1,493.24 <br />8.83 <br />8.83 <br />19.06 <br />19.06 <br />525.42 <br />100129 CRYSTEEL <br />TRUCK <br />EQUIPMENT <br />8.83 100134 CUTTER SALES <br />INC <br />19.06 100197 DEEP ROCK <br />WATER COMPANY <br />525.42 <br />1,733.19 <br />100144 DEHN OIL <br />COMPANY <br />