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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 />Payment Amount <br />100197 DEEP ROCK <br />WATER COMPANY <br />WATER-15153 <br />NOWTHEN BLVD <br />PV 59228 001 09101 8/19/2011 621332AUG11 9.54 <br />DEEP ROCK WATER COMPANY Summary Total 9.54 <br />P 0 BOX 2146 <br />DENVER CO 80271-2146 <br />Payment Amount 9.54 <br />100144 DEHN OIL DIESEL FUEL PV 59312 001 09101 8/18/2011 11020 1,620.43 <br />COMPANY <br />DEHN OIL COMPANY Summary Total 1,620.43 <br />6735 141ST DIESEL FUEL PV 59313 001 09101 8/18/2011 11021 997,86 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 997.86 <br />Payment Amount 2,618.29 <br />104026 DIVERSIFIED <br />PAVING INC <br />PARK PROJECT <br />PV 59314 001 09804 8/23/2011 5408 5,463,63 <br />DIVERSIFIED PAVING INC Summary Total 5,463.63 <br />8019 146TH AVENUE NW <br />RAMSEY MN 55303 <br />101185 DO ALL <br />PRINTING COM <br />INC <br />DO ALL PRINTING COM INC <br />2526 N FERRY <br />ST <br />ANOKA MN 55303 <br />PLEDGE CARDS <br />PD <br />BUSINESS OF <br />YEAR BANNER <br />Payment Amount 5,463.63 <br />PV 59089 001 09101 8/15/2011 14778 7.18 <br />Summary Total <br />PV 59229 001 09230 8/11/2011 14753 <br />7.18 <br />59.85 <br />Summary Total 59.85 <br />Payment Amount 67.03 <br />100158 ECM ST PV 59230 001 09101 8/26/2011 01788710 41.00 <br />PUBLISHERS CHANGE -CIVIC <br />INC DR TO <br />VETERANS <br />ECM PUBLISHERS INC Summary Total 41.00 <br />4095 COON RE NORTHERN PV 59231 001 09101 8/19/2011 01788445 61.50 <br />RAPIDS BLVD CHURCH LIGHT <br />