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<br /> 1212912009 13:36:29 <br /> Page- 13 <br />Payment DiscounI . ~ ~ - - . . . Supplier . . <br />Amount Taken Number Name <br />- - - <br />292.22 111496 CENTRAl <br /> IRRIGATION <br /> SUPPLY INC <br />-- <br />292.22 <br />-- <br />292.22 <br />24.n 106670 CENTRAl POWER <br /> DISTRIBUTORS <br /> INC <br />-- <br />24.n <br />18.26 <br />-- <br />18.26 <br />258.14 <br />-- <br />258.14 <br />-- <br />301.17 <br />123.00 110734 CITY OF <br /> RAMSEY <br />- <br />123.00 <br />- <br />123.00 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. . .. . . . Due Invoice <br />Ty Number hm Co Date Nunu- <br />---- <br />PV 49733 001 09101 121212009 6007569-00 <br /> Summary Total <br /> Payment Amount <br />PV 49666 001 09101 11/19/2009 316737 <br /> Summary Total <br />PV 49667001 09101 11/1912009 316736 <br /> Summary Total <br />PV 49668 001 09101 11/1912009 316740 <br /> Summary Total <br /> Payment Amount <br />PV 50017 001 09601 12/2912009 674091070 <br /> Summary Total <br /> Payment Amount <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGlSOO3V <br /> Originator JUPSKl <br /> Payment Inslrument Check Payment <br /> Pay Through Date 12/31J2009 <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub <br /> Number Name I Mailing Address Message <br /> 111496 CENTRAl MISC SUPPLIES <br /> IRRIGATION <br /> SUPPLY INC <br /> CENTRALIRRIGA TION SUPPLY INC <br /> 8 WILLIAMS STREET <br /> ELMSFORD NY 10523 <br /> 106670 CENTRAl POWER MOWER <br /> DISTRIBUTORS SUPPlIES <br /> INC <br /> CENTRAL POWER DISTRIBUTORS INC <br /> 3801 THURSTON TRIMMER HEAD <br /> AVENUE <br /> ANOKA MN 55303 <br /> BLADES,W\-iEElS <br /> ,801..TS <br />;0 110734 CITY OF CASH PYMT <br />~ RAMSEY <br />CITY OF RAMSEY <br />~ POBOX 251100 <br />ST PAUL MN 55125-6100 <br />~ <br />.....s;;:) <br />~ <br />