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R04570 CITY OF RAMSEY 3116/2010 16:22:39 <br />Create Payment Control Groups Page - 9 <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 50991 001 09101 2/26/2010 01765294 <br />Summary Total <br />PV 50992 001 09101 2/26/2010 01765293 <br />Summary Total <br />PV 50993 001 09101 2/2612010 01765292 <br />Summary Total <br />PV 50994 001 09491 2/2612010 01765487 <br />PV 50994 002 09491 2/26/2010 01765487 <br />PV 50994 003 09491 2/26/2010 01765487 <br />PV 50994 004 09491 2126/2010 01765487 <br />PV 50994 005 09491 2/26/2010 01765487 <br />Summary Total <br />PV 51100 001 09601 3/5/2010 01765496 <br />Summary Total <br />PV 51110 001 09101 3/5/2010 01765670 <br />Summary Total <br />PV 51111001 09477 315/2010 01765828 <br />Payment Discount .. ... .. Supplier ...... . <br />Amount Taken Number Name <br />41.00 100158 ECM <br />PUBLISHERS <br />INC <br />41.00 <br />35.88 <br />35.88 <br />184.50 <br />184.50 <br />102.50 <br />102.50 <br />102.50 <br />102.50 <br />102.50 <br />512.50 <br />112.75 <br />112.75 <br />174.25 <br />174.25 <br />102.50 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />100158 ECM <br />LEGAL ADS - <br />PUBLISHERS <br />CHARTER/PARKS <br />INC <br />ECM PUBLISHERS INC <br />4095 COON <br />LEGAL AD- <br />RAPIDS BLVD <br />CHARTER/PARKS <br />COON RAPIDS MN 55433 <br />HEAR- 09 -25 <br />DYSPROSIUM ST <br />HEAR- 2010 ST <br />PROJECTS <br />HEAR- 2010 ST <br />PROJECTS <br />HEAR- 2010 ST <br />PROJECTS <br />HEAR- 2010 ST <br />PROJECTS <br />HEAR- 2010 ST <br />PROJECTS <br />AD BIDE <br />ID <br />MEANDERING <br />COM <br />" <br />BID RMC <br />0 <br />REMODELING <br />NOTICE- <br />.. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 50991 001 09101 2/26/2010 01765294 <br />Summary Total <br />PV 50992 001 09101 2/26/2010 01765293 <br />Summary Total <br />PV 50993 001 09101 2/2612010 01765292 <br />Summary Total <br />PV 50994 001 09491 2/2612010 01765487 <br />PV 50994 002 09491 2/26/2010 01765487 <br />PV 50994 003 09491 2/26/2010 01765487 <br />PV 50994 004 09491 2126/2010 01765487 <br />PV 50994 005 09491 2/26/2010 01765487 <br />Summary Total <br />PV 51100 001 09601 3/5/2010 01765496 <br />Summary Total <br />PV 51110 001 09101 3/5/2010 01765670 <br />Summary Total <br />PV 51111001 09477 315/2010 01765828 <br />Payment Discount .. ... .. Supplier ...... . <br />Amount Taken Number Name <br />41.00 100158 ECM <br />PUBLISHERS <br />INC <br />41.00 <br />35.88 <br />35.88 <br />184.50 <br />184.50 <br />102.50 <br />102.50 <br />102.50 <br />102.50 <br />102.50 <br />512.50 <br />112.75 <br />112.75 <br />174.25 <br />174.25 <br />102.50 <br />