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<br /> 12129/2009 13:36:29 <br /> Page - 52 <br />Payment Discount ..... - .. Supplier . .. . <br />Amount Taken Number Name <br />- - <br /> 45.89 <br /> 2.46 <br /> 97.13 <br />153.55 <br />-- <br />926.02 <br />-- <br />867.40 <br />307.08 110480 OPUS 21 <br /> MANAGEMENT <br /> SOLUTIONS <br />245.66 <br />245.66 <br />184.25 <br />245.66 <br />-- <br />1,228.31 <br />-- <br />1,228.31 <br />525.18 100829 PCS SAFETY <br /> SYSTEMS INC <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. ...... Due lnvoioe <br />Ty Number Um ~ Date Number <br />PV 49919003 09101 1218J2009 500225846001 <br />PV 49919004 09101 121612009 500225846001 <br />PV 49919 005 09101 1218J2009 500225846001 <br />PV 49919 006 09101 1218/2009 500225846001 <br /> Summary Total <br /> Payment Amount <br />PV 50019001 09601 12/20/2009 91134 <br />PV 500 19 002 0960 1 12/2012009 91134 <br />PV 5001900309601 12/2012009 91134 <br />PV 50019004 09601 1212ll/2OO9 91134 <br />PV 50019005 09601 12/2012009 91134 <br /> Summary Total <br /> Payment Amount <br />PV 49820 001 09601 121912009 7348 <br /> <br /> R04570 <br />0 <br />,Q <br />~ Bank Account 00002224 CASHIN BANK <br />cIJ Version LOGISOO3V <br />+- Originator JUPSKI <br />C'\ Payment Instrument Check Payment <br />-n Pay Through Date 12131J2009 <br />~ <br />~ . . . . . .. . Payee. . . . . . . . . . . . . . Stub <br /> Nwnber Name 1 Mailing Address Message <br /> SUPPlIES <br /> OFFICE <br /> SUPPUES <br /> OFFICE <br /> SUPPUES <br /> OFFICE <br /> SUPPLIES <br /> OFFICE <br /> SUPPUES <br /> 110480 OPUS 21 NOV 09 <br /> MANAGEMENT B1WNG <br /> SOLUTIONS <br /> OPUS 21 NOV 09 <br /> MANAGEMENT BlWNG <br /> SOLUTIONS <br /> 680 COMMERCE NaV 09 <br /> DRIVE SUITE BlWNG <br /> 160 <br /> WOODBURY MN NaV 09 <br /> 55125 BILLING <br /> NOV 09 <br /> BILlING <br /> 100829 PCS SAFETY REPAIR 391 <br /> SYSTEMS INC <br />