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<br /> 12/2912009 13:36:29 <br /> Pase - 30 <br />Payment Discount ~ ~ . ~ . . . . Supplier . . . <br />Amount Taken Number Name <br />- - <br />353.04 1001n FERREllGAS <br />353.04 <br />353.04 <br />14,729.62 100184 FLEEl\I\IOOO <br /> COLUSION <br /> CENTER INC <br />14,729.62 <br />n8.14 <br />na.14 <br />15,507.76 <br />217.73 106869 FORESTRY <br /> SUPPUERS INC <br />-- <br />217.73 <br />-- <br />217.73 <br />41.15 110388 FRATTAllONE'S <br /> ACE HARDWARE <br /> STORES <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br />R04570 <br /> <br />CASHIN BANK <br /> <br />Check Payment <br /> <br />00002224 <br />LOGlSOO3V <br />JUPSKI <br /> <br />Bank Account <br />Version <br /> <br />Originator <br />Paymentlnslrument <br />Pay Through Date <br /> <br />~ <br />.Q <br />t <br /> <br />~ <br />9J <br /><"> <br />..tJ <br />....0 <br />-....:i <br /> <br />Invoice <br />Number <br /> <br />Due <br />Oale <br /> <br />. .Document....... <br />Ty Number hm Co <br />---- <br /> <br />Stub <br />Message <br /> <br />12/31J2OO9 <br /> <br />Payee .. . .. . .. .. . <br />Name 1 Mailing Address <br /> <br />.... . <br />Number <br /> <br />1030128383-11 <br /> <br />09 <br /> <br />1211 G'2OO9 2251-1 <br /> <br />11/1112009 <br /> <br />Payment Amount <br /> <br />49755 001 09601 <br /> <br />49754 001 09101 <br /> <br />Summary Total <br /> <br />PV <br /> <br />PV <br /> <br />PROPANE <br /> <br />REPAIR 391 <br /> <br />100171 FERREllGAS <br /> <br />FERREllGAS <br />PO BOX 173940 <br />DENVER CO 80217 <br /> <br />100184 FlEETWOOD <br /> <br />COLLISION <br />CENTERINC <br /> <br />2311-1 <br /> <br />Summary Total <br />49756 001 09702 1211G'2009 <br /> <br />Summary Total <br />Payment Amount <br /> <br />PV <br /> <br />FLEETWOOD COWSION CENTER INC <br />8060 VIKING REPAIR 393 <br />BLVD NW <br /> <br />NOWTHEN MN 55330 <br /> <br />11/1812009 822274-00 <br /> <br />49672 001 09101 <br /> <br />Summary Total <br /> <br />PV <br /> <br />PRUNERS AND <br />SHARPENER <br /> <br />106869 FORESTRY <br />SUPPLIERS INC <br /> <br />FORESTRY SUPPliERS INC <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br /> <br />0112161J <br /> <br />Payment AmounI <br /> <br />11/1912009 <br /> <br />09101 <br /> <br />49673 001 <br /> <br />PV <br /> <br />MISC SUPPlIES <br /> <br />110388FRATTALLONE'S <br />ACE HARDWARE <br />STORES <br />