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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />W Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />RAMSEY MN 55303 Summary Total 1,733.19 <br />DIESEL- PV 50736 001 09101 2/1/2010 96933 700.57 <br />WINTER BLEND <br />100158 ECM HEAR -OFF <br />PUBLISHERS STREET <br />INC PARKING <br />ECM PUBLISHERS INC <br />4095 COON HEAR- EDDY'S <br />RAPIDS BLVD AUTO BODY <br />COON RAPIDS MN 55433 <br />HEAR- TOP <br />SOIL <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER <br />FORD INC <br />Summary Total <br />DIESEL- RED PV 50737 001 09101 2/1/2010 96932 <br />HEAR -117 <br />ARTICLE <br />SUBDIVISIONS <br />REPAIR 385 <br />REPAIR 385 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />PV 50910 001 09101 2/19/2010 01765141 56.38 <br />Summary Total <br />PV 50911 001 09101 2/19/2010 01764970 <br />Summary Total <br />PV 50912 001 09804 2/19/2010 01764972 <br />Summary Total <br />PV 50913 001 09101 2/19/2010 01764971 <br />700.57 <br />2,468.16 <br />2,468.16 <br />5,427.34 <br />56.38 <br />76.88 <br />66.63 <br />Summary Total 61.50 <br />Payment Amount 261.39 <br />76.88 <br />66.63 <br />61.50 <br />3/3/2010 9:26:53 <br />Page- 8 <br />100158 ECM <br />PUBLISHERS <br />INC <br />PV 50825 001 09601 2/11/2010 247756 220.80 100167 ELK RIVER <br />FORD INC <br />PV 50825 002 09601 2/11/2010 247756 264.48 <br />