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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />0 Originator JLIPSKI <br />"}) Payment Instrument Check Payment <br />t Pay Through Date 12/31/2009 <br />Payee <br />Number Name / Mailing Address <br />STREET <br />ELK RIVER MN 55330 <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />108737 EMERGENCY <br />AUTOMOTIVE <br />TECHNOLOGY <br />INC <br />8 PUMP <br />INSPECTIONS <br />SWITCH <br />LIGHT BULBS <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />Create Payment Control Groups <br />Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 23.48 <br />PV 48541 001 09601 9/4/2009 000104560000 800.00 <br />Summary Total 800.00 <br />Payment Amount 1,061.28 <br />104267 ELITE RE: HAPPY PV 48688 001 09101 9/22/2009 19001 720.34 104267 ELITE <br />SANITATION DAYS SANITATION <br />ELITE SANITATION Summary Total 720.34 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 48689 001 09297 9/15/2009 173689CT <br />Summary Total <br />720.34 <br />48.16 <br />Payment Amount 48.16 <br />PV 48791 001 09101 8/17/2009 JER081709 -1 154.83 108737 EMERGENCY <br />AUTOMOTIVE <br />TECHNOLOGY <br />INC <br />Summary Total 154.83 <br />48.16 <br />Page- 12 <br />100167 ELK RIVER <br />FORD INC <br />