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Q0 <br />R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />106351 WATER <br />TEST:FELDSPAR <br />LABORATORIES, <br />& RIVERDALE <br />INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />105628 WELLS BOX LUNCHES <br />CATERING <br />SERVICE <br />WELLS CATERING SERVICE <br />6139 HWY 10 BOX LUNCHES <br />NW <br />RAMSEY MN 55303 <br />BOX LUNCHES <br />107877 WILSON PROF. <br />DEVELOPMENT SERVICES MAY <br />SERVICES 09 <br />WILSON DEVELOPMENT SERVICES <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. , Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 46525 001 09805 4/28/2009 09D -598 <br />Summary Total <br />Payment Amount <br />PV 46623 001 09101 5/7/2009 16306 <br />Summary Total <br />PV 46624 001 09101 5/6/2009 16305 <br />Summary Total <br />PV 46625 001 09101 5/8/2009 16307 <br />Summary Total <br />Payment Amount <br />PV 46526 001 09410 5/512009 21720 <br />Summary Total <br />Payment Amount <br />5/19/2009 15:14:59 <br />Page - 31 . <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />75.00 106351 WATER <br />LABORATORIES, <br />INC <br />75.00 <br />75.00 <br />106.39 <br />106.39 <br />106.39 <br />106.39 <br />106.39 <br />106.39 <br />319.17 <br />25.50 <br />25.50 <br />25.50 <br />105628 WELLS <br />CATERING <br />SERVICE <br />107877 WILSON <br />DEVELOPMENT <br />SERVICES <br />