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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page - 11 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />Create Payment Control Groups <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 />Payment Amount 538.13 <br />100167 ELK RIVER 2010 FORD CR PV 51161 001 09294 3/16/2010 42131 22,431.32 100167 ELK RIVER <br />FORD INC VIC SQUAD 303 FORD INC <br />ELK RIVER FORD INC Summary Total 22,431.32 <br />17219 HIGHWAY 2010 FORD CR PV 51162 001 09101 3/16/2010 42132 22,431.32 <br />10 NW VIC SQUAD 302 <br />PO BOX 304 Summary Total 22,431.32 <br />ELK RIVER MN SWITCH FOR PV 51395 001 09101 3/19/2010 184901CT 54.69 <br />55330 362 <br />Summary Total 54.69 <br />Payment Amount 44,917.33 <br />107099 FASTENAL MISC PARTS PV 51163 001 09101 3/15/2010 MNTC861836 19.90 107099 FASTENAL <br />FASTENAL COMPANY Summary Total 19.90 <br />P 0 BOX 978 PRY BAR PV 51321 001 09101 3/19/2010 MNTC861964 134.65 <br />WINONA MN 55987 Summary Total 134.65 <br />MISC PARTS PV 51429 001 09294 3/25/2010 MNTC862207 31.06 <br />Summary Total 31.06 <br />Payment Amount 185.61 <br />e 100186 FRANKENSIGNS GRAPHICS PV 51322 001 09605 3/12/2010 254812 <br />1 INC INC <br />FRANKENSIGNS Summary Total 149.63 <br />'r— P O BOX 49301 <br />BLAINE MN 55449 <br />149.63 100186 FRANKENSIGNS <br />