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<br /> 6/11/2010 11:10:55 <br /> Page - 13 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- - - <br /> - <br />1,420.50 <br />762.50 103695 INNOVATIVE <br /> GRAPHICS CORP <br />- <br />762.50 <br />- <br />762.50 <br />2.290.52 108053 INSIGHT <br /> PUBLIC SECTOR <br />- <br />2.290.52 <br />- <br />2.290.52 <br />503.04 107464 INTEGRA <br /> TELECOM <br />-- <br />503.04 <br />-- <br />503.04 <br />426.28 1973 JANZEN. KARL <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 /> <br />Payment Amount <br /> <br /> <br />PV 52483001 09804 61212010 31172 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52361 001 09101 5118/2010 1100148927 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52398 001 09290 5/25/2010 120290766 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 52399001 09101 6t3/2010 111810 <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 12131t2010 <br /> . . . . .. . Payee . Stub <br /> Number Name 1 Mailing Address Message <br /> TACOMA WA 98402 <br /> 103695 INNOVATIVE SAFETY CAMP <br /> GRAPHICS CORP T-SHIRTS <br /> INNOVATIVE GRAPHICS <br /> 3306 GORHAM AVE <br /> ST LOUIS PARK MN 55426 <br /> 108053 INSIGHT MEMORY CARD <br /> PUBLIC SECTOR (2) <br /> INSIGHT PUBLIC SECTOR <br /> POBOX 713096 <br /> COLUMBUS OH 43271-3096 <br /> 107464 INTEGRA PHONE WORK <br /> TELECOM <br />f INTEGRA TELECOM <br />NW 5814 <br />POBOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />~ <br />9J <br />C) 111973 JANZEN. KARL REFUND ESCROW <br />.-1J <br /> 111810 <br />-t:: <br />