Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />1,354.53 <br />FORD INC <br />Version <br />LOGIS003V <br />1,354.53 <br />17219 HIGHWAY 10 NW <br />Originator <br />JLIPSKI <br />913.19 <br />ELK RIVER MN 55330 <br />Payment Instrument <br />Check Payment <br />97.38 <br />112076 EMBLEM <br />Pay Through Date <br />12/31/2010 <br />INC <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date Number <br />PV 53334 001 09101 7/27/2010 467550 <br />228.85 112076 EMBLEM <br />100144 DEHN OIL <br />DIESEL FUEL <br />PV 53387 001 09101 <br />8/4/2010 1840 <br />COMPANY <br />DEHN OIL COMPANY <br />Summary Total <br />6735 141 ST <br />RED DIESEL <br />PV 53388 001 09101 <br />8/4/2010 1841 <br />AVENUE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />100158 ECM <br />LEAGAL- <br />PV 53332 001 09804 <br />7/23/2010 01772375 <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />BURGER KING <br />8/13/2010 12:13:58 <br />Page- 9 <br />Payment <br />Amount <br />100167 ELK RIVER <br />1,354.53 <br />FORD INC <br />PV 53333 001 09804 7/23/2010 01772376 <br />ELK RIVER FORD INC <br />1,354.53 <br />17219 HIGHWAY 10 NW <br />913.19 <br />PO BOX 304 <br />913.19 <br />ELK RIVER MN 55330 <br />Q <br />Payment Amount <br />97.38 <br />112076 EMBLEM <br />PV 53389 001 09101 8/5/2010 194405CT <br />PUBLISHERS <br />BURGER KING <br />8/13/2010 12:13:58 <br />Page- 9 <br />Payment <br />Amount <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />1,354.53 <br />100144 DEHN OIL <br />PV 53333 001 09804 7/23/2010 01772376 <br />COMPANY <br />1,354.53 <br />913.19 <br />913.19 <br />117.88 <br />2,267.72 <br />Payment Amount <br />97.38 <br />100158 ECM <br />PV 53389 001 09101 8/5/2010 194405CT <br />PUBLISHERS <br />INC <br />Summary Total <br />97.38 <br />HEAR -RIVER'S <br />PV 53333 001 09804 7/23/2010 01772376 <br />117.88 <br />BEND VARI <br />Summary Total <br />117.88 <br />Payment Amount <br />215.26 <br />ACTUATOR <br />PV 53389 001 09101 8/5/2010 194405CT <br />38.04 100167 ELK RIVER <br />FORD INC <br />Summary Total <br />38.04 <br />Payment Amount <br />38.04 <br />PD PATCHES <br />PV 53334 001 09101 7/27/2010 467550 <br />228.85 112076 EMBLEM <br />