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R04570 <br />CITY OF RAMSEY <br />3/16/2010 16:22:39 <br />— 0 <br />Create Payment Control Groups <br />Page - 8 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />y � <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />..... . .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />ELK RIVER MN 55330 <br />Payment Amount <br />2,400.28 <br />100144 DEHN OIL <br />WINTER BLEND <br />PV 50989 001 09101 2/26/2010 <br />97516 <br />1,034.55 <br />100144 DEHN OIL <br />COMPANY <br />COMPANY <br />DIESEL <br />DEHN OIL COMPANY <br />Summary Total <br />1,034.55 <br />6735 141ST <br />DIESEL RED <br />PV 50990 001 09101 2126/2010 <br />97517 <br />2,220.08 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />2,220.08 <br />Payment Amount <br />3,254.63 <br />106583 DELTA DENTAL <br />APRIL 2010 <br />PV 51109 001 09101 3/15/2010 <br />4398528 <br />2,599.80 <br />106583 DELTA DENTAL <br />PLAN OF <br />PLAN OF <br />DENTAL <br />MINNESOTA <br />MINNESOTA <br />DELTA DENTAL PLAN OF MINNESOTA <br />Summary Total <br />2,599.80 <br />NW 5772 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485 -5772 <br />Payment Amount <br />2,599.80 <br />109254 DUBE, JERRY <br />BOOT ALLOW. <br />PV 51099 001 09294 3/12/2010 <br />031210 <br />100.00 <br />109254 DUBE, JERRY <br />J. DUBE 2010 <br />JERRY DUBE <br />Summary Total <br />100.00 <br />4524 236 TH AVENUE NW <br />ST FRANCIS MN 55070 <br />Payment Amount <br />100.00 <br />