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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />DRIVE SUITE <br />160 <br />WOODBURY MN <br />55125 <br />111320 PARAMOUNT <br />AUTO SERVICE <br />PARAMOUNT AUTO SERVICE <br />7151 <br />RIVERDALE <br />DRIVE <br />RAMSEY MN 55303 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC <br />P O BOX 405 <br />ELK RIVER MN <br />55330 <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />1/6/2011 <br />BILLING <br />OCT 2010 <br />BILLING <br />OCT 2010 <br />BILLING <br />Check Payment <br />TIRES FOR PD <br />TRANSMISSION <br />FLUSH 392 <br />HARDWIRE <br />COMPUTER 383 <br />REPAIR ON 302 <br />REPAIR ON 302 <br />REPAIR 386 <br />SPOT LIGHT <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due <br />Ty Number Itm Co Date <br />PV 54991 004 09601 11/18/2010 101053 <br />PV 54991 005 09601 11/18/2010 101053 <br />Summary Total <br />Payment Amount <br />PV 54897 001 09101 11/16/2010 016300 <br />Summary Total <br />PV 54948 001 09101 11/17/2010 016323 <br />Summary Total <br />Payment Amount <br />PV 54949 001 09101 11/3/2010 7865 <br />Summary Total <br />PV 54950 001 09101 11/12/2010 7890 <br />PV 54950 002 09101 11/12/2010 7890 <br />Summary Total <br />PV 54951 001 09101 11/12/2010 7900 <br />Summary Total <br />PV 54952 001 09101 11/12/2010 7889 <br />Invoice <br />Number <br />Payment <br />Amount <br />2,549.41 <br />1,912.03 <br />12,747.02 <br />12,747.02 <br />5,203.51 <br />5,203.51 <br />139.67 <br />139.67 <br />5,343.18 <br />188.34 <br />105.00 <br />70.00 <br />70.00 <br />105.00 <br />83.34 <br />105.00 <br />29.18 <br />Discount <br />Taken <br />12/7/2010 16:12:37 <br />Page - 27 <br />Supplier <br />Number Name <br />111320 PARAMOUNT <br />AUTO SERVICE <br />100829 PCS SAFETY <br />SYSTEMS INC <br />