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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 40 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument - - Check Payment <br />Pay Through Date 1/28/2011 <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 />111706 MORTON SALT ROAD SALT - PV 55279 001 09101 12/2/2010 534363 8,930.77 111706 MORTON SALT <br />MORTON SALT Summary Total 8,930.77 <br />P 0 BOX 93052 ROAD SALT PV 55280 001 09101 12/3/2010 535711 7,569.19 <br />CHICAGO IL 60673 -3052 Summary Total 7,569.19 <br />ROAD SALT PV 55486 001 09101 12/7/2010 538589 1,523.26 <br />Summary Total 1,523.26 <br />ROAD SALT PV 55487 001 09101 12/6/2010 537089 19,608.21 <br />Summary Total 19,608.21 <br />112408 MUSKE REAL REFUND UB PV 55428 001 09601 12/21/2010 122110 561.46 112408 MUSKE REAL <br />ESTATE 714058290 ESTATE <br />MUSKE REAL ESTATE - Summary Total 561.46 <br />920 W BROADWAY <br />FOREST LAKE MN 55025 <br />100345 NAPA AUTO <br />PARTS- ELK <br />RIVER <br />AIR FILTER <br />Create Payment Control Groups <br />Payment Amount 37,631.43 <br />Payment Amount 561.46 <br />PV 55381 001 09101 12/16/2010 535721 50.50 100345 NAPA AUTO <br />PARTS- ELK <br />- - - RIVER <br />NAPA AUTO PARTS- ELK RIVER Summary Total 50.50 <br />17137 YALE SILICONEJSEAL PV 55382 001 09101 12/16/2010 535729 13.66 <br />STREET NW ANT -- - <br />P O BOX 1041 Summary Total - - 13.66 <br />ELK RIVER MN 55330 <br />