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R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />RAPIDS BLVD <br />I <br />COON RAPIDS MN 55433 <br />Summary Total <br />HEAR -END <br />ZONE <br />HEAR-DEL <br />UTILITY <br />PV <br />ACCOUNTS <br />000111420000 <br />AD-BID <br />ALPINE/ROANOK <br />E <br />10,187.57 <br />HEAR - STREET <br />PaymentAmcunt <br />IMPROV <br />100160 EH RENNER& CENTRALPARK <br />SONS INC IRRIGATION <br />EH RENNER & SONS INC <br />15688 JARVIS STREET <br />A ELK RIVER MN 55330 <br />100164 ELECTRIC REPAIR SIREN <br />1� SYSTEM OF #7 <br />ANOKA INC <br />\O v <br />CITY OF RAMSEY - 10/6/2010 8:44:44 <br />Create Payment Control Groups - Page- 7 <br />.. Document ....... Due Invoice Payment Discount ...... .. Supplier ....... <br />Ty Number Itm Co Date Number Amount Taken Number Name <br />Summary Total 135.00 <br />PV 54047 001 09101 9/10/2010 01775108 61.50 <br />Summary Total 61.50 <br />PV 54068 001 09601 9/17/2010 01775406 164.00 <br />100160 EH RENNER & <br />SONS INC <br />100164 ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />Summary Total <br />164.00 <br />PV <br />54177 001 09490 9/17/2010 <br />01775267 <br />261.37 <br />Summary Total <br />261.37 <br />PV <br />54178 001 09487 9/1712010 <br />01775268 <br />553.50 <br />Summary Total <br />553.50 <br />PaymenlAmounl <br />1,283.37 <br />PV <br />54048 001 09101 8/31/2010 <br />000111420000 <br />10,187.57 <br />Summary Total <br />10,187.57 <br />PaymentAmcunt <br />10,187.57 <br />PV <br />54179 001 09101 9/8/2010 <br />4459 <br />141.50 <br />100160 EH RENNER & <br />SONS INC <br />100164 ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />