Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />.... ... Payee .............. Stub <br />Number Name / Mailing Address Message <br />ELK RIVER MN 55330 <br />109806 EMERGENCY BATTERY <br />LITE SERVICE <br />CENTERING <br />EMERGENCY LITE SERVICE CENTER INC <br />2525 NEVADA AVENUE N # 308 <br />MINNEAPOLIS MN 55427 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 47549 001 09101 .7/6/2009 63551 <br />Summary Total <br />Payment Amount <br />106571 ENGEL WATER 10 WATER PV 47577 002 09601 7/10/2009 09-6836 <br />TESTING, INC SAMPLES <br />ENGEL WATER TESTING, INC Summary Total <br />9300 COUNTY ROAD 15 <br />MINNETRISTA MN 55359 <br />Invoice <br />Number <br />Payment <br />Amount <br />48.16 <br />112.58 <br />112.58 <br />112.58 <br />300.00 <br />300.00 <br />300.00 <br />7.03 <br />7.03 <br />68.89 <br />68.89 <br />7.70 <br />7.70 <br />22.82 <br />22.82 <br />106.44 <br />7/21/2009 15:59:42 <br />Page- 10 <br />Discount ...... .. Supplier .. ... . <br />Taken Number Name <br />109806 EMERGENCY <br />LITE SERVICE <br />CENTERING <br />106571 ENGEL WATER <br />TESTING, INC <br />107099 FASTENAL <br />Payment Amount <br />107099 FASTENAL <br />HOLE SAW <br />PV <br />47578 001 09101 6/24/2009 <br />MNTC855164 <br />FASTENAL COMPANY <br />Summary Total <br />P O BOX 978 <br />MISC PARTS <br />PV <br />47579 001 09101 6/25/2009 <br />MNTC855163 <br />WINONA MN 55987 <br />Summary Total <br />MISC PARTS <br />PV <br />47580 001 09101 6/24/2009 <br />MNTC855162 <br />Summary Total <br />MISC PARTS <br />PV <br />47581 001 09101 6/30/2009 <br />MNTC855293 <br />Summary Total <br />Payment <br />Amount <br />48.16 <br />112.58 <br />112.58 <br />112.58 <br />300.00 <br />300.00 <br />300.00 <br />7.03 <br />7.03 <br />68.89 <br />68.89 <br />7.70 <br />7.70 <br />22.82 <br />22.82 <br />106.44 <br />7/21/2009 15:59:42 <br />Page- 10 <br />Discount ...... .. Supplier .. ... . <br />Taken Number Name <br />109806 EMERGENCY <br />LITE SERVICE <br />CENTERING <br />106571 ENGEL WATER <br />TESTING, INC <br />107099 FASTENAL <br />