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<br /> 1212912009 13:36:29 <br /> Page- 58 <br />payment Discount . . .. Supplier .. <br />Amount Taken Number Name <br />- - <br />100.00 <br />- - <br />100.00 <br />111.28 110871 TBEI.INC <br />-- <br />111.28 <br />-- <br />111.28 <br />650.00 106998 TECHTRON <br /> ENGINEERING <br /> INC <br />-- <br />650.00 <br />-- <br />650.00 <br />506.88 100485 TIMESAVER OFF <br /> SITE <br /> SECRETARIAL <br /> INC <br />-- <br />506.88 <br />438.75 <br />-- <br />438.75 <br />473.95 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Documenl. . .. . . . Due IrnIoice <br />Ty Number 11m Co Date Number <br />---- <br /> Summary Total <br /> Payment Amount <br />PV 49861 001 09101 12110/2009 166312 <br /> Summary Total <br /> Payment Amount <br />PV 49648 001 09410 11/1212009 8490 <br /> Summary Total <br /> Payment Amount <br />PV 49690001 09101 11130/2009 M17403 <br /> Summary Total <br />PV 49691 001 09101 1112412009 M17385 <br /> Summary Total <br />PV 49863001 09101 1211412009 M 17423 <br /> <br /> R04570 <br />P <br />'f Bank Account ??oo2224 CASHIN BANK <br />,S::> Version l.OGISOO3V <br />a Originator JUPSKI <br />5h Payment Instrument Check Payment <br />Pay Through Date 12/3112009 <br />~ <br />~ <br /> .. . .. .. . Payee .. SbJb <br /> Number Name I Mailing Address Message <br /> GREG TALBOT <br /> 23310 MAGNESIUM STREET N.W. <br /> ST. FRANCIS MN 55070 <br /> 110871 TBB, INC HARNESS <br /> TBEI, INC <br /> POBOX 673583 <br /> DETROIT MI48267-3583 <br /> 106998 TECHTRON 16600 ST <br /> ENGINEERING FRANCIS <br /> INC BlVO-PRE DEMO <br /> TECHTRON ENGINEERING INC <br /> 640 E MAIN STREET <br /> ANOKA MN 55303 <br /> 100485 TIMESAVER OFF NOV 24 <br /> SITE MEETING <br /> SECRETARIAL <br /> INC <br /> T1MESAVER OFF SITE SECRETARIAL INC <br /> 28601 HUB NOV 17 <br /> DRIVE MEETING <br /> MADISON lAKE MN 56063-4179 <br /> UEETING OEC 8 <br />