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R04570 CITY OF RAMSEY 2/3 /2011 8:39:05 <br />Page - 8 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instryment Check Payment <br />Pay Through Date 12/31/2011 <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 />100158 ECM <br />PUBLISHERS <br />INC <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER <br />FORD INC <br />HEAR CIP <br />ECM PUBLISHERS INC <br />4095 COON HEAR- AZURITE <br />RAPIDS BLVD TO 143RD <br />COON RAPIDS MN 55433 <br />LEGAL -B &C <br />HEAR -BEACH <br />HOP <br />REPAIR ON 392 <br />REPAIR ON 392 <br />Create Payment Control Groups <br />PV 55837 001 09101 1/14/2011 01780484 61.50 <br />Summary Total <br />PV 55901 001 09101 1/7/2011 01780065 <br />Summary Total <br />PV 55902 001 09101 1/21/2011 01780616 <br />Summary Total <br />PV 55931 001 09804 1/21/2011 01780706 <br />61.50 <br />61.50 <br />225.50 <br />Summary Total 61.50 <br />Payment Amount 410.00 <br />17219 HIGHWAY 10 NW Summary Total 440.18 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 440.18 <br />FASTENAL COMPANY Summary Total 18.26 <br />P 0 BOX 978 <br />WINONA MN 55987 <br />61.50 <br />225.50 <br />61.50 <br />100158 ECM <br />PUBLISHERS <br />INC <br />PV 55838 001 09101 1/10/2011 272119 211.60 100167 ELK RIVER <br />FORD INC <br />PV 55838 002 09101 1/10/2011 272119 228.58 <br />107099 FASTENAL MISC PARTS PV 55932 001 09101 1/20/2011 MNTC871653 18.26 107099 FASTENAL <br />