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R04570 CITY OF RAMSEY 2/16 /2011 15:48:26 <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 <br />Number Name / Mailing Address <br />DEHN OIL COMPANY <br />6735 141ST <br />AVENUE NW <br />RAMSEY MN 55303 <br />COON RAPIDS MN 55433 <br />RED DIESEL <br />100158 ECM HEAR -CROSS OF <br />PUBLISHERS HOPE <br />INC <br />ECM PUBLISHERS INC <br />4095 COON HEAR- CROSS <br />RAPIDS BLVD OF HOPE <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount <br />Message Ty Number Itm Co Date Number Amount Taken <br />Summary Total 1,118.02 <br />PV 56068 001 09101 1/25/2011 6274 2,756.00 <br />Summary Total 2,756.00 <br />ANTIFREEZE PV 56113 001 09101 12/30/2010 D04403 321.23 <br />Summary Total - 321.23 <br />DIESEL FUEL PV 56142 001 09101 2/4/2011 6578 1,409.16 <br />Summary Total 1,409.16 <br />DIESEL RED PV 56143 001 09101 2/4/2011 6577 1,673.95 <br />Summary Total 1,673.95 <br />LATE FEE PV 56144 001 09101 2/10/2011 021011 35.37 <br />CHARGE <br />Summary Total 35.37 <br />Payment Amount 7,313.73 <br />PV 56069 001 09804 1/28/2011 01780853 <br />Summary Total 56.38 <br />PV 56070 001 09804 1/28/2011 01780854 <br />56.38 <br />Summary Total 82.00 <br />MTG SWPPP PV 56145 001 09605 2/4/2011 01761281 92.25 <br />Summary Total 92.25 <br />Payment Amount 230.63 <br />82.00 <br />Number <br />Page- 8 <br />100158 ECM <br />PUBLISHERS <br />INC <br />100167 ELK RIVER REPAIR PARTS PV 59146 001 09101 2/8/2011 274361 59.95 100167 ELK RIVER <br />Supplier <br />Name <br />