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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 19 <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 />P 0 BOX 90487 <br />WASHINGTON DC 20090 <br />100345 NAPA AUTO <br />PARTS- ELK <br />RIVER <br />NAPA AUTO <br />PARTS- ELK <br />RIVER <br />17137 YALE STREET NW <br />ELK RIVER MN AIR <br />55330 FILTER - RETURN <br />100686 NELSON, JOHN <br />Payment Amount <br />LUBE FILTER PV 49276 001 09101 10/15/2009 459881 <br />LUBE FILTER PV 49276 002 09101 10/15/2009 459881 <br />Summary Total 6.09 - <br />AIR FILTER PV 49365 001 09101 10/28/2009 462123 6.09 <br />CLOTHING <br />REIMBURSEMENT <br />Create Payment Control Groups <br />Summary Total <br />PD 49364 001 09101 10/28/2009 462248 <br />PV 49310 001 09101 11/13/2009 111309 <br />235.00 <br />24.05 <br />Summary Total 6.09 <br />Payment Amount 24.05 <br />JOHN NELSON Summary Total 131.04 <br />12 15521 NUTRIA STREET NW <br />RAMSEY MN 55303 <br />1 Payment Amount 131.04 <br />12.03 100345 NAPA AUTO <br />PARTS- ELK <br />RIVER <br />12.02 <br />6.09- <br />131.04 100686 NELSON, JOHN <br />- 'r`; 100354 NEWMAN SIGN MATERIAL PV 49366 001 09101 10/27/2009 TI- 0214903 605.93 100354 NEWMAN <br />0 TRAFFIC SIGNS TRAFFIC SIGNS <br />