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<br /> 8/4/2010 9:07:31 <br /> Page - 15 <br />Payment Discount .. . . . Supplier . . <br />Amount Taken Number Name <br />- - - <br />150.00 <br />- - <br />150.00 <br />136.60 100341 MTI <br /> DISTRIBUTING <br /> INC <br />- <br />136.60 <br />- <br />136.60 <br />1,250.00 108137 NORTHERN STAR <br /> JUVENILE <br /> DIVERSION <br />-- <br />,250.00 <br />-- <br />,250.00 <br />4,867.00 103461 NORTHERN <br /> TECHNOLOGIES <br /> INC <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document. . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary T ota! <br /> Payment Amount <br />PV 53272 001 09101 7/19/2010 746129-00 <br /> Summary Total <br /> Payment Amount <br />PV 53279 001 09240 7/19/2010 071910 <br /> Summary Total <br /> Payment Amount <br />PV 53129 001 09468 7/8/2010 4081 <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 12/3112010 <br /> . . .... Payee . Stub <br /> Number Name / Mailing Address Message <br /> - <br /> MPELRA <br /> C/O KAY MCALONEY, WASH.COUNTY HR <br /> 14949 62ND STREET NORTH <br /> POBOX 6 <br /> STILLWATER MN 55082-0006 <br /> 100341 MTI SWITCH <br /> DISTRIBUTING <br /> INC <br /> MTI DISTRIBUTING INC <br /> SDS 12-1900 <br /> POBOX86 <br /> MINNEAPOLIS MN 55486-1900 <br /> 108137 NORTHERN STAR 4-1-10/6-30-1 <br /> JUVENILE o BILLING <br /> DIVERSION <br /> NORTHERN STAR JUVENILE DIVERSION <br /> ATTENTION: COLLEEN BRAZIER <br /> 393 MARSHALL AVENUE <br /> ST PAUL MN 55102 <br />P <br />~ 103461 NORTHERN RE:EAST <br /> TECHNOLOGIES MEANDERING <br />~ INC PRK <br />~ <br />- <br />