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(71 R04570 CITY OF RAMSEY 4/8/2009 9:52:51 <br />Page 12 <br />Create Payment Control Groups <br />L) <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />533.02 <br />Payment Amount <br />100164 ELECTRIC REPAIR SIREN PV 46079 001 09101 3/25/2009 3927 <br />SYSTEM OF 10 <br />ANOKA INC <br />ELECTRIC SYSTEM OF ANOKA INC Summary Total <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />124.00 <br />124.00 <br />124.00 <br />100167 ELK RIVER REPAIRS ON PV 45887 001 09101 3/4/2009 224884 238.25 100167 ELK RIVER <br />FORD INC <br />FORD INC 382 <br />ELK RIVER REPAIRS ON PV 45887 002 09101 3/4/2009 224884 478.20 <br />FORD INC 382 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />716.45 <br />Summary Total <br />PARTS FOR 381 PV 45888 001 09101 3/9/2009 161937CT <br />Summary Total 302.81 <br />Payment Amount 1,019.26 <br />Payment Amount <br />302.81 <br />100170 EMERGENCY BOX OF GLOVES PV 45889 001 09101 3/6/2009 1149915 <br />MEDICAL <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC Summary Total 65.92 <br />1711 PARAMOUNT COURT <br />WAUKESHA WI 53186 <br />65.92 <br />65.92 <br />100164 ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />100170 EMERGENCY <br />MEDICAL <br />PRODUCTS INC <br />