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R04570 <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 />........ Payee .............. Stub <br />Number Name / Mailing Address Message <br />100144 DEHN OIL DIESEL FUEL <br />COMPANY <br />DEHN OIL COMPANY <br />6735141ST DIESEL FUEL <br />AVENUE NW <br />RAMSEY MN 55303 <br />112209 DIEMERT, DON <br />DON DIEMERT <br />10518 REDWOOD STREET NW <br />COON RAPIDS MN 55433 <br />108454 DIXON, JERAD <br />JERAD DIXON <br />5931 145TH LANE <br />RAMSEY MN 55303 <br />100158 ECM <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />REFUND HD REG <br />FEE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document....... <br />Due <br />1,104.96 <br />Ty Number Run Co <br />Date <br />COMPANY <br />1,104.96 <br />1,252.15 <br />PV 54043 001 09101 <br />9/14/2010 <br />2748 <br />Summary Total <br />25.00 <br />PV 54044 001 09101 <br />9114/2010 <br />2747 <br />Summary Total <br />PaymentAmounl <br />PV 54220 001 09297 <br />912912010 <br />092910 <br />Summary Total <br />Payment Amount <br />SOLE SUPPORTS PV 54176 001 09101 912312010 092310 <br />Summary Total <br />PaymentAmount <br />AD- PV 54045 001 09101 9/10/2010 01774771 <br />ACCOUNTANTI <br />Summary Total <br />AD ACCOUNTANT PV 54046 001 09101 9/8/2010 00771783 <br />1016/2010 8:44:44 <br />Page- 6 <br />Invoice Payment - <br />Number Amount <br />Discount .... .. Supplier ....... <br />Taken Number Name <br />1,104.96 <br />100144 DEHN OIL <br />COMPANY <br />1,104.96 <br />1,252.15 <br />1,252.15 <br />2,357.11 <br />25.00 <br />112209 DIEMERT, DON <br />25.00 <br />25.00 <br />19.99 108454 DIXON, JERAD <br />19.99 <br />19.99 <br />108.00 100158 ECM <br />PUBLISHERS <br />INC <br />108.00 <br />135.00 <br />