Agenda - Council - 07/28/2009 - Laserfiche WebLink

Home

7/21/2009 15:59:42 Page - 6 Payment Discount ...... .. Supplier ....... Amount Taken Number Name 246.70 37.52 100117 CONNEXUS ENERGY R04570 CITY OF RAMSEY 203.02 100120 CONTINENTAL RESEARCH CORP 203.02 203.02 Create Payment Control Groups 100122 COOP'S -� LOCKSMITH SERVICES Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2009 ...... Payee ... ....... Stub Document ....... Due Invoice Number Name / Mailing Address Message Ty Number Itm Co Date Number P O BOX 1480 MAPLE GROVE MN 55311-6480 Payment Amount 100117 CONNEXUS GROUND BOX PV 47541 001 09101 6/30/2009 G1286 ENERGY CONNEXUS ENERGY Summary Total 14601 RAMSEY BLVD NW RAMSEY MN 55303 Payment Amount 100120 CONTINENTAL ODS CLEANER PV 47542 001 09101 6/29/2009 316427 -CRC -1 RESEARCH CORP CONTINENTAL RESEARCH CORP Summary Total PO BOX 797070 ST LOUIS MO 63179-7000 Payment Amount 100122 COOP'S KEYS - SQ PV 47467 001 09101 6/11/2009 35831 LOCKSMITH GLOVE BOXES SERVICES COOP'S LOCKSMITH SERVICES Summary Total 220 WEST MAIN STREET RAMSEY MN 55303 Payment Amount 100125 COUNTRYSIDE JULY -AUG RAM PV 47468 001 09101 6/11/2009 29077 7/21/2009 15:59:42 Page - 6 Payment Discount ...... .. Supplier ....... Amount Taken Number Name 246.70 37.52 100117 CONNEXUS ENERGY 37.52 37.52 203.02 100120 CONTINENTAL RESEARCH CORP 203.02 203.02 95.85 100122 COOP'S LOCKSMITH SERVICES 95.85 95.85 4,402.47 100125 COUNTRYSIDE