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<br /> 12/2912009 13:36:29 <br /> Page- 26 <br />Payment Discount ..... . . . Supplier .. . . <br />Amount Taken Number Name <br />- - <br />11,300.00 <br />23,018.74 <br />23,018.74 <br />100.00 109254 DUBE. JERRY <br />-- <br />100.00 <br />57.97 <br />-- <br />57.97 <br />- <br />157.97 <br />143.50 100158 ECM <br /> PUBUSHERS <br /> INC <br />-- <br />143.50 <br />174.25 <br />-- <br />174.25 <br />90.00 <br />-- <br />90.00 <br />123.00 <br />-- <br />123.00 <br />118.80 <br /> <br />Invoice <br />Number <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br />oo704LE <br /> <br />Due <br />Date <br />121212009 <br /> <br />Summary Total <br />Payment Amounl <br /> <br />. . Document. . .. _ . <br />Ty N~mber hm ~ <br />PV 49745003 09101 <br /> <br />121409 <br /> <br />1761646 <br /> <br />Summary Total <br /> <br />49652 001 09202 1112712009 <br /> <br />01761646 <br /> <br />Summary Total <br />49670001 09101 1111312009 <br /> <br />PV <br /> <br />01760692 <br /> <br />Summary Total <br />49671 001 09101 <br /> <br />PV <br /> <br />01761206 <br /> <br />11/2812009 00305365 <br /> <br />121109 <br /> <br />12114/2009 <br /> <br />Summary Total <br />49747001 09601 1211412009 <br /> <br />1112712009 <br /> <br />Summary Total <br />Payment Amount <br /> <br />11/20/2009 <br /> <br />Summary Total <br />49748 001 09601 <br /> <br />PV <br /> <br />PV <br /> <br />09101 <br /> <br />09101 <br /> <br />~ R04570 <br />~ <br />~ Bank Account 00002224 CASHIN BANK <br />cQ <br /> Version LOGIS003V <br />(:) Originator JUPSKl <br />~ <br />~ Paymenllnstrument Check Payment <br />-..:J Pay Through Date 12/3112009 <br /> . . . . . .. . Payee. . . . . . . . . ~ .. - Stub <br /> Number Name 1 Mailing Address Message <br /> 331212TH RlA.ES AND <br /> STREET SE MlSC <br /> ST CLOUD MN 55304-9415 <br /> 109254 DUBE, JERRY 09 BOOT REIMB <br /> J. OUBE <br /> JERRY OUBE <br /> 4524 236 TH 09 CLOTHING <br /> AVENUE NW J.OUBE <br /> ST FRANCIS MN 55070 <br /> 100158 ECM RE-SNOW <br /> PUBLISHERS PLOWING <br /> INC <br /> ECM PUBLISHERS INC <br /> 4095 COON HEAR TlF 1,2 <br /> RAPIDS BLVD AND 4 <br /> COON RAPIDS MN 55433 <br /> COMMUTER BUS <br /> SERVICE <br /> ORO-NEW CITY <br /> COOE <br /> FF WANTED AO <br /> <br />49746001 <br /> <br />49632001 <br /> <br />PV <br /> <br />PV <br /> <br />PV <br />