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<br /> 6/11/2010 11:10:55 <br /> Page - 18 <br />Payment Discount . . Supplier . . <br />Amount Taken Number Name <br /> ENTERPRISE <br /> TECH SHARED <br /> SER. <br />176.38 <br />176.38 <br /> 46.67 100341 MTI <br /> DISTRIBUTING <br /> INC <br />-- <br />46.67 <br /> 31.61 <br />31.61 <br />-- <br />78.28 <br /> 61.02 103144 NELSON, HEIDI <br /> 59.79 <br />120.81 <br />120.81 <br />,512.60 100988 NORTHERN <br /> SAFETY <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document. . .. . . . Due Invoice <br />Ty Number 11m Co Date Number <br />---- <br /> Summary Total <br /> Payment Amount <br />PV 52400 001 09804 5/27/201 0 733299-00 <br /> Summary Total <br />PV 52401 001 09101 5/27/2010 733387-00 <br /> Summary Total <br /> Payment Amount <br />PV 52488 001 09232 6/21201 0 060210 <br />PV 52488 002 09232 6/21201 0 060210 <br /> Summary Total <br /> Payment Amount <br />PV 52489 001 09295 6/1/2010 24322 <br /> <br />D R04570 <br />):) <br />~ <br />:!J Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />~ Originator JLlPSKI <br />..{) <br />.J;. Payment Instrument Check Payment <br />- Pay Through Date 12/31/2010 <br /> .. .. .... Payee . Stub <br /> Number Name / Mailing Address Message <br /> ENTERPRISE <br /> TECH SHARED <br /> SER. <br /> MN OFFICE OF ENTERPRISE TECH SHARED TECH <br /> ROOM 510 <br /> 658 CEDAR STREET <br /> ST PAUL MN 55155 <br /> 100341 MTI SWITCH BALL <br /> DISTRIBUTING <br /> INC <br /> MTI DISTRIBUTING INC <br /> SDS 12-1900 V-BELTS <br /> POBOX 86 <br /> MINNEAPOLIS MN 55486-1900 <br /> 103144 NELSON, HEIDI REIMBURSE- <br /> MAY 2010 <br /> HEIDI NELSON REIMBURSE- <br /> MAY 2010 <br /> 203 CHERRYWOOD AVE NW <br /> ST MICHAEL MN 55376 <br /> 100988 NORTHERN LIGHT BAR # <br /> SAFETY 637 <br />