Agenda - Council - 05/10/2011 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 Payee Stub . Document ...... , Due Invoice Payment • Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount 100167 ELK RIVER FORD INC ELK RIVER FORD INC REPAIR 383 REPAIR 383 PV 57256 001 09101 4/14/2011 280086 296.92 PV 57256 002 09101 4/14/2011 280086 189.55 17219 HIGHWAY 10 NW Summary Total 488.47 PO BOX 304 LAMP ASSY PV 57319 001 09101 4/15/2011 211137CT 212.56 ELK RIVER MN 55330 DEFLECTOR Summary Total 212.56 PV 57320 001 09101 4/8/2011 210754CT 22.44 Summary Total 22.44 • Payment Amount 723.47 112410 EVERGREEN REFUND UTIL PV 57331 001 09601 5/3/2011 720398,719515 TOWN HOMES BILL ,718764 EVERGREEN REFUND UTIL PV 57331 002 09601 5/3/2011 720398,719515 TOWN HOMES BILL ,718764 5540 153RD REFUND UTIL PV 57331 003 09601 5/3/2011 720398,719515 TERRACE BILL ,718764 RAMSEY MN 55303 104205 EXPRESS SIGNS SIGNS - AND BALLOONS EXPO/TREE INC SALE EXPRESS SIGNS SIGNS - AND BALLOONS EXPO/TREE INC SALE PO BOX 475 ANOKA MN 55303 107099FASTENAL FASTENAL COMPANY P 0 BOX 978 WNONA MN 55987 Summary Total Payment Amount PV 57287 001 09101 4/12/2011 6738 PV 57287 002 09101 4/12/2011 6738 25.13 25.82 67.01 117.96 117.96 395.44 395.44 Summary Total 790.88 Payment Amount 790.88 MISC SUPPLIES PV 57288 001 09101 4/20/2011 MNTC874354 1.51 Summary Total 1.51 MISC SUPPLIES PV 57289 001 09101 4/20/2011 MNTC874353 8.82 Summary Total 8.82 Payment Amount 10.33 100143 FERGUSON PARK SUPPLIES PV 57290 001 09101 4/15/2011 501299077,001 54.08 WATERWORKS