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R04570 CITY OF RAMSEY - 9/812010 10:30:40 <br />Create Payment Control Groups Page- 7 <br />........ <br />Bank Amount <br />Version <br />Originator <br />Payment instrument <br />Pay Through Date <br />Payee .............. <br />Number Name /Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />.. Document ....... Due <br />Ty Number Imn .Co Date <br />Invoice <br />Number <br />- Payment <br />Amount <br />Discount- ...... .. Supplier ...... . <br />Taken Number Name <br />TRANSPORTATIO <br />TRANSPORTATIO <br />N <br />N <br />COMMISSIONER OF TRANSPORTATION <br />Summary Total <br />35.35 <br />Payment Amount <br />35.35 <br />100116CONNEXUS <br />WATER TOWER <br />PV 53732001 09601 &27/2010 <br />444931- 301614 <br />389.83 <br />100116 CONNEXUS <br />ENERGY <br />AUG10 <br />ENERGY <br />CONNEXUSENERGY <br />Summary Total <br />389.83 <br />PO BOX 1808 <br />MINNEAPOLIS MN 55480 -1808 <br />. <br />Payment Amount <br />389.83 <br />100125 COUNTRYSIDE <br />BUSINESS <br />PV 53733001 09101 812512010 <br />29870 <br />41.68 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />CARDS -TOKLE <br />PRIMING INC <br />COUNTRYSIDE PRINTING <br />Summary Total <br />41.68 <br />- <br />6250 BUNKER <br />BUSINESS <br />PV 53734 001 09101 811912010 <br />29859 <br />147.49 <br />LAKE BLVD NW <br />CARDS -PD <br />- <br />SUITE 113 <br />Summary Total <br />147.49 <br />RAMSEY MN 55303 <br />Payment Amount <br />189.17 <br />Q <br />100144 DEHN OIL <br />COMPANY <br />DIESEL FUEL <br />PV 53773 001 09101 8/2612010 <br />2091 <br />1,305.37 <br />100144 DEHN OIL <br />C9 <br />DEHN OIL COMPANY <br />Summary Total <br />1,305.37 <br />6735 <br />6735141ST <br />DIESEL RED <br />PV 53774001 09101 8126/2010 <br />2092 <br />814.29 <br />X:' <br />AVENUE NW <br />Co <br />RAMSEY MN 55303 <br />Summary Total <br />814.29 <br />