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R04570 CITY OF RAMSEY <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 . , .. , , ❑ue Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER <br />FORD INC <br />REPAIR ON 303 <br />REPAIR ON 303 <br />Summary Total <br />Payment Amount <br />9,517.50 <br />9,517.50 <br />PV 60858 001 09101 12/6/2011 16008875/2 13.46 <br />PV 60858 002 09101 12/6/2011 16008875/2 26.46 <br />17219 HIGHWAY 10 NW Summary Total 39.92 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />108141 ERICKSON, J. ERICKSON <br />JEFF CLOTH ALLOW <br />2011 <br />JEFF ERICKSON <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Payment Amount 39.92 <br />PV 60956 001 09601 12/161 011 121611 <br />Summary Total <br />58,05 <br />58.05 <br />Payment Amount 58.05 <br />MISC SUPPLIES PV 60859 001 09101 12/1/2'011 MNTC881394 150.95 <br />Summary Total 150:95 <br />MISC SUPPLIES PV 60860 001 09101 12/2/2011 MNTC881448 25.52 <br />Summary Total 25.52 <br />MISC PARTS PV 60861 001 09101 11/30/2011 MNTC881370 78.55 <br />Summary Total 78.55 <br />MISC PARTS PV 60862 001 09101 11/30/2011 MNTC881342 4.45 <br />Summary Total 4.45 <br />MISC PARTS PV 60863 001 09101 12/2/2011 MNTC881468 18.14 <br />Summary Total 18.14 <br />MISC PARTS PV 60864 001 09101 12/2/2011 MNTC881467 19.44 <br />Summary Total 19,44 <br />MISC PARTS PV 60924 001 09101 12/6/2011 MNTC881555 5.09 <br />Summary Total 5.09 <br />MISC PARTS PV 60925 001 09101 12/7/2011 MNTC881568 2.13 <br />Summary Total 2.13 <br />MISC PARTS PV 60926 001 09101 12/5/2011 MNTC881512 17.77 <br />