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<br /> 6t11/2010 11 :10:55 <br /> Page - 5 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- <br /> 48.94 106670 CENTRAL POWER <br /> DISTRIBUTORS <br /> INC <br />- <br />48.94 <br /> 49.53 <br />- <br />49.53 <br /> 23.n <br />- <br />23.77 <br /> 48.07 <br />48.07 <br />- <br />170.31 <br /> 80.16 101028 CHAMPLIN <br /> TOWING. INC <br />- <br />80.16 <br />80.16 <br /> 47.08 108228 COBORNS <br />- <br />47.08 <br />- <br />47.08 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Document. . .. . . . Due Invoice <br />Ty Number ~~ Date Number <br />PV 52468001 09101 6/7/2010 447077 <br /> <br /> <br /> <br />Summary Total <br />PV 52469001 09101 6t3/2010 444728 <br /> <br /> <br />Summary Total <br />PV 52470001 09101 6/1/2010 441655 <br /> <br />Summary Total <br />PV 52471 001 09101 6/4/2010 446121 <br /> <br />Summary Total <br /> <br />Payment Amount <br /> <br /> <br />PV 52381 001 09101 5/12/2010 10-103789 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52496001 09101 5/25/2010 052510 <br />Summary Total <br /> <br /> <br /> <br /> <br />Payment Amount <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 12/31/2010 <br /> . . . .. . Payee . Stub <br />Number Name 1 Mailing Address Message <br /> 106670 CENTRAL POWER MISC PARTS <br /> DISTRIBUTORS <br /> INC <br /> CENTRAL POWER DISTRIBUTORS INC <br /> 3801 THURSTON MISC PARTS <br /> AVENUE <br /> ANOKA MN 55303 <br /> MISC PARTS <br /> BLADES <br /> 101028 CHAMPLIN TOW FOR PO <br /> TOWING. INC <br /> CHAMPLIN TOWING. INC <br /> 14300 SUNFISH LAKE BLVD <br /> RAMSEY MN 55303 <br /> 108228 COBORNS RE:MADSEN <br /> CO BORNS <br />p 1445 EAST HIGHWAY 23 <br />POBOX 1502 <br />~ ST CLOUD MN 56302 <br />:E <br />5b <br />...c. <br />- <br />