Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110544 CORPORATE SAFETY ITEMS PV 57812 001 09101 5/18/2011 3696 79,06 <br />CONNECTION <br />CORPORATE SAFETY ITEMS PV 57812 002 09101 5/18/2011 3696 79.06 <br />CONNECTION <br />22243 206TH STREET NW Summary Total 158.12 <br />BIG LAKE MN 55309 <br />Payment Amount 158.12 <br />100141 DAVE PERKINS CURBING 14000 PV 57884 001 09605 5/20/2011 24879 1,937.00 <br />CONTRACTING MCKINLEY <br />INC <br />DAVE PERKINS CONTRACTING INC Summary Total 1,937.00 <br />7060 143RD AVE NW SUITE 100 <br />RAMSEY MN 55303 <br />100197 DEEP ROCK <br />WATER COMPANY <br />DEEP ROCK WATER COMPANY <br />PO 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 />104026 DIVERSIFIED <br />PAVING INC <br />DIVERSIFIED PAVING INC <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 1,937.00 <br />MAY 2011 PV 57885 001 09101 5/18/2011 621332MAY11 30.18 <br />BILLING <br />Summary Total 30.18 <br />MAY 2011 PV 57886 001 09101 5/18/2011 621331MAY11 10.88 <br />BILLING <br />Summary Total 10.88 <br />Payment Amount 41,06 <br />DIESEL FUEL PV 57813 001 09101 5/23/2011 9124 1,427.80 <br />Summary Total 1,427,80 <br />DIESEL RED PV 57814 001 09101 5/23/2011 9123 - 1,685.25 <br />Summary Total ' 1,685.25 <br />Payment Amount 3,113.05 <br />ASPHALT 6701 PV 57908 001 09410 6/2/2011 5359 4,000.00 <br />HWY 10 <br />Summary Total 4,000.00 <br />Payment Amount 4,000.00 <br />