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<br /> 6/11/2010 11:10:55 <br /> Page- 14 <br />Payment Discount .. . Supplier . . <br />Amount Taken Number Name <br />426.28 <br />- - <br />426.28 <br />7,000.00 111974 JUSTEN. PAUL <br /> AND STACY <br />7,000.00 <br />7.000.00 <br />120.00 100266 LOGIS <br />- <br />120.00 <br />120.00 <br />344.00 100268 LRRWMO - CITY <br /> OF ANOKA <br />- <br />344.00 <br />344.00 <br />11.029.70 106741 LSA DESIGN <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- - <br /> Summary Total <br /> Payment Amount <br />PV 52484 001 09290 6/8/2010 060810 <br /> Summary Total <br /> Payment Amount <br />PV 52362 001 09290 4t30/2010 32232 <br /> Summary Total <br /> Payment Amount <br />PV 52363001 09101 5t28/2010 246 <br /> Summary Total <br /> Payment Amount <br />PV 52485 001 09252 6/4/2010 056 <br /> <br /> R04570 <br />-p <br />~ <br />~ Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />o Originator JLlPSKI <br />~ Payment Instrument Check Payment <br />...c Pay Through Date 12/31/2010 <br />- <br />. . .. . ... Payee . Stub <br /> Number Name / Mailing Address Message <br /> KARL JANZEN <br /> 9131178THAVENW <br /> RAMSEY MN 55303 <br /> 111974 JUSTEN. PAUL T&S REFUND <br /> AND STACY 7031 158TH LN <br /> NW <br /> PAUL AND STACY JUSTEN <br /> 7031 158TH LANE NW <br /> RAMSEY MN 55303 <br /> 100266 LOGIS SUPPORT <br /> LOGIS <br /> 5750 DULUTH STREET <br /> GOLDEN VALLEY MN 55422-4036 <br /> 100268 LRRWMO - CITY TOWN <br /> OF ANOKA CENTER-03-07 <br /> ESCROW <br /> LRRWMO - CITY OF ANOKA <br /> 2015-1ST AVENUE NORTH <br /> ANOKA MN 55303 <br /> 106741 LSA DESIGN PARKING DECK- <br />