Agenda - Council - 01/12/2010 - Laserfiche WebLink

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1212912009 13:36:29 Page- 29 Paymenl Discount ~ . . 4 ~ 4 . . Supplier . . . . Amount Taken Nunu- Name - - - 539.08 - - 729.82 300.00 1116571 ENGEl. WATER TESTING. INC - 300.00 300.00 -- 300.00 -- 600.00 133.59 104205 EXPRESS SIGNS & 8All.OONS tNC -- 133.59 -- 133.59 26.76 107099 FASTENAL -- 26.76 17.n -- 17.77 69.n - 69.77 - 114.30 CITY OF RAMSEY Create Payment Control Groups . . Document. . .. . . . Due \nvaice Ty Number hm Co Date Number ---- - Summary Total Payment Amount PV 49633001 09101 1112012009 09-7436 Summary Total PV 49965 001 09101 1211112009 09-7506 Summary Total Payment Amount PV 49753001 09101 121812009 531fi Summary Total Payment Amount PV 49845001 09101 1112412009 MNTC859OSO Summary Total PV 49846 001 09101 1211J2009 MNTC859165 Summary Total PV 49847001 09101 1112512009 MNTC859070 Summary Total Payment Amount R04570 Bank Account 00002224 CASH IN BANK Version LOGlS003V Originalor JUPSI(l Paymentlnslrument Check Payment Pay Tlvough Date 12/3112009 . . . . .. . Payee. . _ . . . . . . . . . . . Stub Nwnber Name I Mailing Address Message CHICAGO Il60686-0044 106571 ENGEL WATER 10 WATER TESTING, INC SAMPLES ENGElWATERTESTlNG,lNC 9300 COUNTY 10 WATER ROAD 15 SAMPLES MINNETRISTA MN 55359 104205 EXPRESS StGNS StGN AD & BALLOONS 1211-12/14109 INC EXPRESS SIGNS & BAlLOONS INC PO BOX 475 ANOKA MN 55303 107099 FASTENAL MISC SUPPUES 2J FASTENAl COMPANY POBOX 978 MlSC SUPPUES ~ WINONA MN 55987 MISC SUPPUES J;;- - () --b ~ -.......:)