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<br /> 12/2912009 13:36:29 <br /> page- 47 <br />Payment Discount - - - ~ . . . . Supplier . . . . <br />Amount Taken Number Name <br />- - - <br />- - <br />65.00 <br />- - <br />65.00 <br />547.20 101225 MRCI <br />-- <br />547.20 <br />338.08 <br />338.08 <br />338.08 <br />-- <br />1,014.24 <br />-- <br />1,561.44 <br /> 45.41 100343 MY-TYME INC <br />-- <br />45.41 <br />-- <br />45.41 <br /> 11.31 100345 NAPA AUTO <br /> PARTS- elK <br /> RIVER <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due lnvoioe <br />Ty Number hm Co Date Number <br />~--- <br /> Summary Total <br /> Payment Amount <br />PV 49683001 09101 11/17/2009 342154 <br /> Summary Total <br />PV 49852 001 09101 1214/2009 0029049 <br />PV 49852 002 09101 121412009 0029049 <br />PV 49852 003 09101 121412009 0029049 <br /> Summary Total <br /> Payment Amount <br />PV 49nl 001 09232 121712009 120709 <br /> Summary Total <br /> Payment Amount <br />PV 49853 001 09101 12/412009 468274 <br /> <br /> R04570 <br /> Bank Account ??oo2224 CASHIN BANK <br /> Version . l0GlS003V <br /> Originator JUPSKI <br /> Paymentlns\rument Check Payment <br /> Pay Through Date 12/31J2009 <br /> . . . . .. . Payee. . . . . . . . . . - . Stub <br /> Number Name I Mailing Address Message <br /> SERVICES <br /> SUSAN MOOS <br /> 18601 BURNS PKWV <br /> ANOKA MN 55303 <br /> 101225 MRCI LATH BUNDLES <br /> MRCI <br /> PO BOX 328 LAlHES- <br /> ORANGE <br /> MANKATO MN LATHES- <br /> 56002-0328 ORANGE <br /> LATHES- <br /> ORANGE <br /> 100343 MY -TYME INC 2010 <br /> PLANNER-JANKO <br /> WSKl <br /> MY-TYME INC <br /> PO BOX 7126 <br />V WACO TX 76714-7126 <br />~ <br />~ <br />~ 100345 NAPA AUTO PARTS 632 <br />~ PARTS- ELK <br />~ RIVER <br />-h <br />~ <br />--....... <br />"-I <br />