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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page- 10 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PS KI <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 />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 29.99 <br />100993 EMBEDDED REPAIR SIREN PV 56437 001 09101 2/16/2011 32665 <br />SYSTEMS, INC 16 <br />EMBEDDED REPAIR SIREN PV 56437 002 09101 2/16/2011 32665 <br />SYSTEMS, INC 16 <br />11931 HWY #65 NE Summary Total <br />BLAINE MN 55434 <br />Payment Amount <br />100170 EMERGENCY FIRST AID PV 56577 001 09101 3/2/2011 1355433 <br />MEDICAL KITS/EMS <br />PRODUCTS INC VITAL STAT <br />64.13 100993 EMBEDDED <br />SYSTEMS, INC <br />85.00 <br />149.13 <br />149.13 <br />150.43 <br />EMERGENCY MEDICAL PRODUCTS INC Summary Total 150.43 <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />Payment Amount 150.43 <br />PV 56438 001 09101 2/17/2011 MNTC872101 <br />Summary Total <br />PV 56439 001 09101 2/17/2011 MNTC872186 <br />Summary Total <br />PV 56440 001 09101 2/17/2011 MNTC871989 <br />100170 EMERGENCY <br />MEDICAL <br />PRODUCTS INC <br />20.63 107099 FASTENAL <br />20.63 <br />16.93 <br />16.93 <br />23.43 <br />Summary Total 23.43 <br />