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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JUPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />........ Payee .............. <br />Stub <br />Document ....... Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />GRAINGER INC <br />Summary Total <br />DEPT. <br />MISC PARTS <br />PV 47588 001 09101 7/9/2009 9030821582 <br />806511127 <br />PALATINE IL 60038-0001 <br />Summary Total <br />Payment Amount <br />100209 HAKANSON <br />144TH AVE <br />PV 47476 001 09210 6/10/2009 25218 <br />ANDERSON EXTENSION <br />ASSOC INC <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br />ANOKA MN 55303-1063 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P O BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />110386 HEALTH <br />PARTNERS <br />HEALTH PARTNERS <br />NW 3600 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-3600 <br />CHEMICALS <br />CHEMICALS <br />AUG 09 HEALTH <br />INS <br />Summary Total <br />Payment Amount <br />PV 47584 001 09601 6/26/2009 3033498 <br />Summary Total <br />PV 47589 001 09601 6/15/2009 3029831 <br />Summary Total <br />Payment Amount <br />PV 47626 001 09101 7/20/2009 32589027 <br />Summary Total <br />Payment Amount <br />7/21/2009 15:59:42 <br />Page- 13 <br />Payment Discount ...... .. Supplier ... . <br />Amount Taken Number Name <br />284.82 <br />166.64 <br />166.64 <br />451.46 <br />372.08 <br />372.08 <br />372.08 <br />3,505.20 <br />3,505.20 <br />3,007.25 <br />3,007.25 <br />6,512.45 <br />51,739.82 <br />51,739.82 <br />51,739.82 <br />100209 HAKANSON <br />ANDERSON <br />ASSOC INC <br />100211 HAWKINS INC <br />110386 HEALTH <br />PARTNERS <br />