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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 9 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <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 />Summary Total 807.50 <br />100164 ELECTRIC WORK ON SIREN <br />SYSTEM OF 10 <br />ANOKA INC <br />ELECTRIC WORK ON SIREN <br />SYSTEM OF 10 <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />PV 56864 001 09101 3/24/2011 4663 <br />PV 56864 002 09101 3/24/2011 4663 <br />Summary Total <br />Payment Amount <br />2,327.50 <br />180.00 <br />474.96 <br />654.96 <br />654.96 <br />100167 ELK RIVER REPAIR ON 391 PV 56682 001 09101 3/16/2011 277397 235.55 <br />FORD INC <br />ELK RIVER REPAIR ON 391 PV 56682 002 09101 3/16/2011 277397 332.48 <br />FORD INC <br />17219 HIGHWAY 10 NW Summary Total 568.03 <br />PO BOX 304 REPAIR ON 383 PV 56683 001 09101 3/1/2011 276040 435.05 <br />ELK RIVER MN REPAIR ON 383 PV 56683 002 09101 3/1/2011 276040 104.35 <br />55330 <br />Summary Total 539.40 <br />REPAIR 393 PV 56684 001 09101 2/21/2011 275413 207.54 <br />REPAIR 393 PV 56684 002 09101 2/21/2011 275413 271.06 <br />Summary Total <br />Payment Amount <br />478.60 <br />1,586.03 <br />100164 ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />100167 ELK RIVER <br />FORD INC <br />108737 EMERGENCY CORNER TUBE PV 56685 001 09101 3/7/2011 AW030411-9 65.10 108737 EMERGENCY <br />