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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />107340 CUSTOM UPPER PV 55004 001 09804 11/18/2010 4532 168.22 107340 CUSTOM <br />MANUFACTURING BRACKETS- MANUFACTURING <br />INC BOARDWALK INC <br />CUSTOM MANUFACTURING INC Summary Total 168.22 <br />606 DELCO DRIVE <br />P O BOX 279 <br />CLINTON WI 53525 <br />100197 DEEP ROCK OCT /NOV 10 PV 54975 001 09101 11/16/2010 621332NOV10 <br />WATER COMPANY BILLING <br />DEEP ROCK WATER COMPANY Summary Total <br />P0 BOX 2146 <br />DENVER CO 80271 -2146 <br />100144 DEHN OIL <br />COMPANY <br />DEHN OIL COMPANY <br />6735 141ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />DIESEL FUEL <br />DIESEL FUEL - <br />GOLD <br />DIESEL- RED <br />DIESEL FUEL <br />Create Payment Control Groups <br />Payment Amount <br />168.22 <br />14.19 <br />Payment Amount 14.19 <br />Page - 10 <br />14.19 100197 DEEP ROCK <br />WATER COMPANY <br />PV 54925 001 09101 11/5/2010 4630 2,028.85 100144 DEHN OIL <br />COMPANY <br />Summary Total 2,028.85 <br />PV 54926 001 09101 11/5/2010 4629 1,461.94 <br />Summary Total 1,461.94 <br />PV 55005 001 09101 11/23/2010 4883 2,169.22 <br />Summary Total 2,169.22 <br />PV 55006 001 09101 11/23/2010 4882 614.19 <br />Summary Total 614.19 <br />Payment Amount 6,274.20 <br />