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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee ............... <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />COON RAPIDS MN 55433 <br />SONS INC <br />HEAR-LOGINOV <br />HEAR -FIRST <br />CHOICE TOWING <br />L %1` <br />HEAR -R. <br />PETERSON <br />VARI. <br />HEAR -WIND <br />ENERGY(WECS) <br />HEAR-PERMITTE <br />D CHANGE USE <br />ORD- FIREARMS <br />REMOVALOF <br />CONCRETE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />PV 47871001 09804 7/24/2009 01754974 <br />Summary Total _. <br />PV 47872 001 09804 7/24/2009 01754971 <br />Summary Total <br />PV 47873 001 09804 7/24/2009 01754970 <br />Summary Total <br />PV 47874 001 09804 7/24/2009 01754975 <br />Summary Total <br />PV 47875 001 09101 7/24/2009 01755153 <br />Summary Total <br />PV 47876 001 09101 7/31/2009 01755341 <br />Summary Total <br />Payment Amount <br />PV 47932 001 09101 7/31/2009 000103880000 <br />Summary Total <br />Payment Amount <br />8/19/2009 10:00:57 <br />Page- 9 <br />Payment Discount ...... .. Supplier ..... . <br />Amount Taken Number Name <br />61.50 <br />61.50 <br />61.50 <br />71.75 <br />71.75 <br />117.88 <br />117.88 <br />56.38 <br />56.38 <br />56.38 <br />56.38 <br />235.75 <br />235.75 <br />722.64 <br />375.00 <br />375.00 <br />375.00 <br />100160 EH RENNER & <br />SONS INC <br />100160 EH RENNER & <br />SONS INC <br />EH RENNER & SONS INC <br />15688 JARVIS STREET <br />L %1` <br />ELK RIVER MN 55330 <br />REMOVALOF <br />CONCRETE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />PV 47871001 09804 7/24/2009 01754974 <br />Summary Total _. <br />PV 47872 001 09804 7/24/2009 01754971 <br />Summary Total <br />PV 47873 001 09804 7/24/2009 01754970 <br />Summary Total <br />PV 47874 001 09804 7/24/2009 01754975 <br />Summary Total <br />PV 47875 001 09101 7/24/2009 01755153 <br />Summary Total <br />PV 47876 001 09101 7/31/2009 01755341 <br />Summary Total <br />Payment Amount <br />PV 47932 001 09101 7/31/2009 000103880000 <br />Summary Total <br />Payment Amount <br />8/19/2009 10:00:57 <br />Page- 9 <br />Payment Discount ...... .. Supplier ..... . <br />Amount Taken Number Name <br />61.50 <br />61.50 <br />61.50 <br />71.75 <br />71.75 <br />117.88 <br />117.88 <br />56.38 <br />56.38 <br />56.38 <br />56.38 <br />235.75 <br />235.75 <br />722.64 <br />375.00 <br />375.00 <br />375.00 <br />100160 EH RENNER & <br />SONS INC <br />