Laserfiche WebLink
<br /> 1212912009 13:36:29 <br /> Page - 32 <br />Payment Discount . ~ . . . . Supplier . . . <br />Amounl Taken Nunu- Name <br /> - <br />168.11 <br />76.00 <br />29.00 <br />31.55 <br />31.56 <br />-- <br />168.11 <br />-- <br />1,027.44 <br />323.99 100193 GAlLS, AN <br /> ARAMARK <br /> COMPANY <br />934.83 <br />-- <br />1,258.82 <br />-- <br />1,258.82 <br />700.00 100198 GOPHER <br /> ELECTRIC <br /> CONTRACTORS <br /> INC <br />231.89 <br />- <br />931.89 <br />- <br />931.89 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. ...... Due Invoice <br />Ty Number Itm Co Date Nunu- <br />---- <br /> Summary TolaI <br />PV 49907001 09101 1212312009 1006163010 <br />PV 49907002 09101 12/23/2009 1006163010 <br />PV 49907 003 09101 12/2312009 1006163010 <br />PV 49907 004 09101 12/2312009 1006163010 <br /> Summary Total <br /> Payment Amount <br />PV 49759001 09101 11127/2009 5289268 <br />PV 49759 002 09101 11/2712009 5289268 <br /> Summary Total <br /> Payment Amount <br />PV 49635001 09101 1112412009 9993 <br />PV 49635002 09101 1112412009 9993 <br /> Summary Total <br /> Payment Amount <br /> <br />V R04570 <br />~ <br />~ <br />-J=. Bank Account 00002224 CASHIN BANK <br />0 Version LOGlS003V <br />~ <br /> Originator JUPSKI <br />~ <br />"J Paymentlnslrument Check Payment <br /> Pay Through Date 1213lJ2OO9 <br /> ..... . Payee. . . . . . . . . . . . . . Stub <br /> Number Name 1 Mailing Address Message <br /> - <br /> UNIFORMS <br /> UNIFORMS <br /> UNIFORMS <br /> UNIFORMS <br /> <br />UNIFORMSlMISC <br /> <br />UNIFORMSIMISC <br /> <br />REPAIRS <br /> <br />REPAIRS <br /> <br />100193 GALLS, AN <br /> <br />ARAMARK <br />COMPANY <br /> <br />GALLS, AN <br /> <br />ARAMARK <br /> <br />COMPANY <br /> <br />24296 NETWORK PLACE <br />CHICAGO Il60673-1224 <br /> <br />100198 GOPHER <br />ELECTRIC <br />CONTRACTORS <br />INC <br />GOPHER <br />ELECTRIC <br />CONTRACTORS <br />INC <br /> <br />9346 FOLEY BLVD <br />COON RAPIDS MN 55433 <br />