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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />LAKE BLVD NW <br />SUITE 113 <br />100197 DEEP ROCK <br />WATER COMPANY <br />DEEP ROCK WATER COMPANY <br />P0 BOX 2146 <br />ENVELOPES <br />JAN 11 <br />BILLING FD <br />JAN 11 <br />BILLING FD <br />Create Payment Control Groups <br />PV 55927 002 09101 1/20/2011 30156 40.08 <br />RAMSEY MN 55303 Summary Total 80.16 <br />TOWED VEHICLE PV 55928 001 09101 1/21/2011 30158 140.01 <br />REPORTS -PD <br />Summary Total 140.01 <br />DOOR HANGERS PV 55966 001 09601 1/26/2011 30169 395.44 <br />Summary Total 395.44 <br />Payment Amount 653.02 <br />PV 55929 001 09101 1/19/2011 621332JAN11 <br />Summary Total <br />PV 55930 001 09101 1/19/2011 621331 JAN 11 <br />15.38 <br />DENVER CO 80271 -2146 Summary Total 7.06 <br />Payment Amount 22.44 <br />7.06 <br />100144 DEHN OIL POLAR DIESEL PV 55814 001 09101 12/22/2010 5444 - 975.47 100144 DEHN OIL <br />COMPANY COMPANY <br />DEHN OIL COMPANY Summary Total 975.47 <br />6735 141ST POLAR DIESEL PV 55815 001 09101 12/22/2010 5445 1,061.57 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 1,061.57 <br />DIESEL RED PV 55834 001 09101 1/6/2011 6029_ 2,610.48 <br />Summary Total 2,610.48 <br />DIESEL FUEL PV 55835 001 09101 1/6/2011 6028 971.30 <br />Page - 6 <br />15.38 100197 DEEP ROCK <br />WATER COMPANY <br />