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<br /> 11612010 13:58:50 <br /> Page - 20 <br />Payment DiscounI ..... . . . Supplier . .. . <br />Amount Taken Nunu- Name <br />- - - <br />150.00 <br /> 19.18 111509 RELOCATION <br /> CENTER <br />- <br />19.18 <br /> 27.93 <br />-- <br />27.93 <br />-- <br />47.11 <br /> 112.61 111685 REMAX <br /> ASSOCIATES <br /> PLUS <br />-- <br />112.61 <br />-- <br />112.61 <br /> 6.50 101018 RlVERBLOOD. <br /> MARK <br /> 230.09 <br />- <br />236.59 <br />- <br />236.59 <br /> <br />CITY OF RAMSEY <br />Create payment Control Groups <br /> <br />R04570 <br /> <br />CASHIN BANK <br /> <br />Check Payment <br /> <br />00002224 <br />LOGIS003V <br />JUPSKl <br /> <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br /> <br />p <br />~ <br />'P <br />()-) <br />() <br />.-1J <br />~ <br />-.) <br /> <br />Invoice <br />Number <br /> <br />Due <br />Date <br /> <br />. . Document. . .. . . <br />Ty Number hm Co <br />---- <br />Payment Amount <br /> <br />Stub <br /> <br />Message <br /> <br />12131/2010 <br /> <br />.... . ..... <br />1 Mailing Address <br /> <br />Payee . <br />Name <br /> <br />.... . <br />Number <br /> <br />010410 <br /> <br />11412010 <br /> <br />09601 <br /> <br />50129 001 <br /> <br />PV <br /> <br />RERINO UTIL <br />7150 166TH <br />AVE <br /> <br />111509 RelOCATION <br /> <br />CENTER <br /> <br />123109 <br /> <br />Summary Total <br />50130 001 09601 12/31J2009 <br /> <br />Summary Total <br />Payment Amount <br /> <br />PV <br /> <br />RERINO UTll <br />7244 147TH <br />TERRACE <br /> <br />RELOCATION CENTER <br />700 lWELVE <br />OAKS CENTER <br />SUITE 202 <br /> <br />WAYZATA MN 55391 <br /> <br />123109 <br /> <br />12/3112009 <br /> <br />001 09601 <br /> <br />50131 <br /> <br />PV <br /> <br />REfUND UTIL <br />15466 <br />TUNGSTEN <br /> <br />111685REMAX <br />ASSOCIATES <br />PLUS <br /> <br />Summary Total <br /> <br />REMAX ASSOCIATES PLUS <br />ATTEN: JIM BORDEN <br />3351 ROUND LAKE BlVD <br />ANOKA MN 55303 <br /> <br />122109 <br /> <br />122109 <br /> <br />Payment Amount <br /> <br />12/21J2009 <br /> <br />Payment Amount <br /> <br />12/2112009 <br /> <br />09101 <br /> <br />5007000209101 <br /> <br />Summary Total <br /> <br />50070 001 <br /> <br />PV <br /> <br />PV <br /> <br />lUITIONI MISC <br />RBMBURSEMENT <br />TUlTIONI MiSe <br />REIMBURSEMENT <br /> <br />101018 RIVERBlOOD, <br />MARl< <br />MARK <br />RIVERBLOOO <br /> <br />4433 75TH AVENUE <br />PRINCETON TWP. UN 55371 <br />