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<br /> 1/612010 13:58:50 <br /> Page- 18 <br />Payment Discount . ~ . . . . .. Supplier .. <br />Amount Taken Number Name <br />5.59 <br />150.02 <br />- <br />150.02 <br />63.55 <br />- <br />63.55 <br />953.22 <br />152.72 <br />9.10 <br />- <br />1,115.04 <br />1,334.20 <br />1,120.00 100829 PCS SAFETY <br /> SYSTEMSINC <br />63.50 <br />-- <br />1,183.50 <br />- <br />1,183.50 <br />318.47 110866 PREMIER HOME <br /> ButLDERS INC <br />- <br />318.47 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />. . Document. . .. . . . Due Invoice <br />Ty Number hm ~ Date Number <br />Summary Total <br />PV 50066 001 09101 1211812009 501837870001 <br /> <br />Summary Total <br />PV 50067001 09101 12J2312OO9 502151134001 <br /> <br />Summary Total <br />PV 50125 001 09601 1211812009 501837812001 <br /> <br /> <br />PV 50125002 09601 1211812009 501837812001 <br /> <br /> <br />PV 50125003 09601 1211812009 501837812001 <br /> <br /> <br />Summary Total <br />Payment Amount <br /> <br /> <br />PV 50068 001 09101 12/22/2009 7366 <br /> <br /> <br /> <br />PV 50068002 09101 12/22/2009 7366 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 50126001 09101 12/3112009 123109 <br /> <br /> <br />Summary Total <br /> <br />P R04570 <br />~ <br />~ Bank Account ??oo2224 CASHIN BANK <br />- <br />0 Version LOGlS003V <br />--f) Originator .LtPSKI <br />~ Paymentlnstrwnenl Check Payment <br />-....:> Pay Through Date 1213112010 <br /> . . . . . .. . Payee. . . . . . . . . . . . . . Stub <br /> Number Name I Mailing Address Message <br /> - <br /> OFFICE DEPOT <br /> POBOX 70049 PLASTIC TABLE <br /> LOS ANGELES CA 90074-0049 <br /> 2 CHAIRS <br /> OFFICE <br /> SUPPLIES <br /> OFFICE <br /> SUPPLIES <br /> OFFICE <br /> SUPPLIES <br /> 100829 PCS SAFETY REPAtR <br /> SYSTEMS INC ARBlTRA TORS <br /> GP5-SQUADS <br /> PCS SAFETY REPAIR <br /> SYSTEMS INC ARBITRATORS <br /> GP5-SQUADS <br /> POBOX405 <br /> ELK RIVER MN 55330' <br /> 110866 PREMIER HOME REFUND UTIl <br /> BUILDERS INC 5645 156TH LN <br /> PREMIER HOME BUILDERS JNC <br /> 830 WEST MAIN STREET <br />