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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 9 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument 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 />TRUCK TRUCK <br />EQUIPMENT EQUIPMENT <br />CRYSTEEL MANUFACTURING Summary Total 299.32 <br />P 0 BOX 76154 <br />CLEVELAND OH 44101-4755 <br />Payment Amount <br />299.32 <br />107340 CUSTOM 10 PICNIC PV 56433 001 09101 2/21/2011 4549 1,710.43 107340 CUSTOM <br />MANUFACTURING TABLE FRAMES MANUFACTURING <br />INC INC <br />CUSTOM MANUFACTURING INC Summary Total 1,710.43 <br />606 DELCO DRIVE <br />P 0 BOX 279 <br />CLINTON WI 53525 <br />Payment Amount 1,710.43 <br />100144 DEHN OIL DIESEL RED PV 56434 001 09101 2/18/2011 6880 1,755.50 100144 DEHN OIL <br />COMPANY COMPANY <br />DEHN OIL COMPANY Summary Total 1,755.50 <br />6735 141ST DIESEL FUEL PV 56435 001 09101 2/18/2011 6881 1,230.32 <br />AVENUE NW <br />RAMSEY MN 55303 Summary Total 1,230.32 <br />Payment Amount 2,985.82 <br />100167 ELK RIVER LAMP ASSY PV 56436 001 09101 2/23/2011 207524CT 29.99 100167 ELK RIVER <br />FORD INC FORD INC <br />ELK RIVER FORD INC Summary Total 29.99 <br />