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<br /> 6/11/2010 11:10:55 <br /> Page - 23 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />~ ~ - <br />351.04 <br />1,007.04 107711 SCHINDLER <br /> ELEVATOR <br />- <br />1,007.04 <br />- <br />1,007.04 <br />4,999.19 100440 SEH <br />- <br />4,999.19 <br />-- <br />4,999.19 <br />302.42 111968 SKAALY'S <br /> SIGNS & <br /> SERVICE <br />-- <br />302.42 <br />-- <br />302.42 <br />80.15 100469 STREICHER'S <br /> POLICE <br /> EQUIPMENT <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Document. . .. . . . Due Invoice <br /> <br />Ty Number ~~ Date ~umber <br /> <br />Payment Amount <br /> <br /> <br />PV 52371 001 09240 6/1/2010 8102636134 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52375001 09230 5/19/2010 231366 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52372 001 09240 5/5/2010 2101 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52405 001 09101 5/26/2010 1742189 <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12131/2010 <br /> .. . ... Payee . Stub <br /> Number Name / Mailing Address Message <br /> 107711 SCHINDLER QTR BILLING <br /> ELEVATOR 6-10/8-10 <br /> SCHINDLER ELEVATOR <br /> 875 BLUE GENTIAN ROAD <br /> EGAN MN 55121 <br /> 100440 SEH STUDY-116 AND <br /> UNITY <br /> SEH <br /> 3535 VADNAIS CENTER DRIVE <br /> 200 SEH CENTER <br /> ST PAUL MN 55110 <br /> 111968 SKAAL Y'S WINDOW CLINGS <br /> SIGNS & <br /> SERVICE <br /> SKAAL Y'S SIGNS & SERVICE <br /> 5854 RAWLINGS AVE NE <br /> OTSEGO MN 55374 <br />P <br />~ 100469 STREICHER'S EARPIECE <br />~ POLICE <br />~ EQUIPMENT <br />..c. <br />