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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 />CHRIS CURTIS Summary Total 25.38 <br />13854 191ST COURT NW <br />ELK RIVER MN 55330 <br />100197 DEEP ROCK WATER FOR FD PV 58149 001 09101 6/20/2011 621332JUNE11 45.87 <br />WATER COMPANY <br />DEEP ROCK WATER COMPANY Summary Total 45.87 <br />P 0 BOX 2146 WATER FOR PD PV 58150 001 09101 6/20/2011 621331JUNE11 21.76 <br />DENVER CO 80271 -2146 Summary Total 21.76 <br />Payment Amount 67.63 <br />100144 DEHN OIL RED DIESEL PV 58327 001 09101 6/20/2011 9763 2,394.50 <br />COMPANY FUEL <br />DEHN OIL COMPANY Summary Total 2,394.50 <br />6735 141ST BULK COMM PV 58328 001 09101 6/21/2011 D09529 1,413.85 <br />AVENUE NW FUEL <br />RAMSEY MN 55303 Summary Total 1,413.85 <br />DIESEL FUEL PV 58329 001 09101 6/20/2011 9762 1,877.79 <br />100158 ECM RE: LEGAL <br />PUBLISHERS CROSS OF HOPE <br />INC <br />ECM PUBLISHERS INC Summary Total 87.13 <br />4095 COON ORD ACCESSORY PV 58261 001 09101 6/24/2011 01786546 71.75 <br />RAPIDS BLVD USES <br />COON RAPIDS MN 55433 Summary Total 71.75 <br />RE : SEC PV 58262 001 09101 6/24/2011 01786549 61.50 <br />117-114-13-1 <br />HEAR 1ST <br />PHOENIX GROUP <br />HEAR: TRIS <br />STAR ENT <br />HEAR- SEC <br />117 -53 VARI <br />Payment Amount 25.38 <br />Summary Total 1,877.79 <br />Payment Amount 5,686.14 <br />PV 58260 001 09101 6/24/2011 01786547 87.13 <br />Summary Total <br />PV 58263 001 09101 6/24/2011 01786550 <br />Summary Total <br />PV 58264 001 09101 6/24/2011 01786551 <br />Summary Total <br />PV 58265 001 09101 6/24/2011 01786548 <br />61.50 <br />82.00 <br />61.50 <br />82.00 <br />61.50 <br />56.38 <br />