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<br /> 8/4/2010 9:07:31 <br /> Page - 19 <br />Payment Discount . . . Supplier . . <br />Amount Taken Number Name <br />- - <br />- - <br />11,329.82 <br />- - <br />23,271.25 <br />293.91 112055 TRC NURSERY <br />- <br />293.91 <br />- <br />293.91 <br />529.n 100937 TWIN CITY <br /> SEED CO <br />- <br />529.77 <br />- <br />529.77 <br /> 16.54 100497 UNIFORMS <br /> UNLIMITED <br />-- <br />16.54 <br /> - <br />16.54 <br /> 24.80 106990 USA BLUE BOOK <br /> 24.80 <br />489.74 <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 _Number <br /> <br /> <br />Summary Total <br />Payment Amount <br /> <br />PV 53257001 09101 7/21t2010 072110 <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 53259001 09101 7/26/2010 23607 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 53260001 09101 7/2112010 41494 <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 53261 001 09602 7/21/2010 195835 <br />PV 53261 002 09602 7/21/2010 195835 <br />PV 53261 003 09602 7/21/2010 95835 <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 / Mailing Address Message <br /> 675 <br /> 112055 TRC NURSERY 2 BURR OAKS <br /> TRC NURSERY <br /> 8850 COUNTY ROAD 6 <br /> PRINCETON MN 55371 <br /> 100937 TWIN CITY GRASS SEED <br /> SEED CO <br /> TWIN CITY SEED CO <br /> 7265 WASHINGTON AVE SO <br /> EDINA MN 55439-2403 <br /> 100497 UNIFORMS NAME BAR <br /> UNLIMITED <br /> UNIFORMS UNLIMITED <br /> 935 NORTH DALE STREET <br />P ST, PAUL MN 55103 <br />~ 106990 USA BLUE BOOK MISC PARTS <br />SU USA BLUE BOOK MISC PARTS <br />~ PO BOX 9004 MISC PARTS <br />~ <br />