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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 />12/31/2010 <br />........ Payee ....... !...... <br />Stub <br />Number Name / Mailing Address <br />Message <br />CHISAGO CITY MN 55013 <br />61.50 <br />100158 ECM <br />PUBLISHERS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />RAPIDS BLVD <br />COON RAPIDS MN 65433 <br />106624 EHLERS & <br />ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />SNOW REMOVAL <br />QUOTES <br />ORD RENTAL <br />LICENSE <br />RE: FLAHERTY <br />& COLLINS <br />PROJECT <br />100167 ELK RIVER REPAIR ON 391 <br />FORD INC <br />CELK RIVER FORD INC <br />CE 17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />O <br />CITY OF RAMSEY 11/3/2010 11:26:14 <br />Create Payment Control Groups Page- 9 <br />.. <br />Ty <br />Document ....... Due <br />Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount .... <br />Taken Number <br />.. Supplier ....... <br />Name <br />PaymentAmount <br />381.50 <br />PV <br />54463 001 09101 10/8/2010 <br />01776217 <br />61.50 <br />100158 <br />ECM <br />PUBLISHERS <br />INC <br />Summary Total <br />61.50 <br />PV <br />64464 001 09101 10/8/2010 <br />01776216 <br />56.36 <br />Summary Total <br />56.38 <br />Payment Amount <br />117.88 <br />PV <br />54465 001 09295 10/8/2010 <br />342028 <br />1,710.00 <br />106624 <br />EHLERS & <br />ASSOCIATES, <br />INC <br />Summary Total <br />1,710.00 <br />PaymentAmount <br />1,710.00 <br />PV <br />54466 001 09101 9/21/2010 <br />263953 <br />92.00 <br />100167 <br />ELK RIVER <br />FORD INC <br />Summary Total <br />92.00 <br />Payment Amount <br />92.00 <br />