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<br /> 12/2912009 13:36:29 <br /> Page- 34 <br />Payment Discount ~ ~ ~ ; . . . . Supplier . . . <br />Amount Taken Number Name <br />- <br />184.21 <br />184.21 <br />373.41 <br />- <br />373.41 <br />4,912.19 111609 GREAT RIVER <br /> PRINTING <br />-- <br />4,912.19 <br />-- <br />4,912.19 <br />563.42 100209 HAKANSON <br /> ANDERSON <br /> ASSOCINC <br />-- <br />563.42 <br />-- <br />563.42 <br />510.46 100211 HAWKINS INC <br />- <br />510.46 <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br />CASH IN BANK <br /> <br />Check Payment <br /> <br />00002224 <br />LOGlS003V <br />JUPSl<l <br /> <br />v <br />::;> <br />~ <br />~. <br />€""- Bank Account <br /> <br />o Version <br /> <br />n Originator <br /> <br />-C Paymentlnslrumenl <br />-....::i <br />Pay Through Date <br /> <br />R04570 <br /> <br />Invoice <br />Number <br /> <br />Due <br />Dale <br /> <br />1112412009 36075 <br /> <br />. . Document. . .. . . <br /> <br />Ty Number ~~ <br />PV 49762 002 09702 <br /> <br />Stub <br />Message <br /> <br />12/3112009 <br /> <br />OFACE <br />SUPPUES <br /> <br />..... Payee........... <br />Number ~ame 1 Mailing Address <br />GREAT <br /> <br />1112412009 36075 <br /> <br />Summary Total <br />Payment Amount <br /> <br />49762 003 09702 <br /> <br />PV <br /> <br />OFACE <br />SUPPLIES <br /> <br />AMERICAN <br />OFFICE <br /> <br />SUPPUES <br />POBOX 10299 <br /> <br />BEDFORD NH 03110 <br /> <br />11/1712009 5678 <br /> <br />49676 001 09101 <br /> <br />Summary Total <br /> <br />PV <br /> <br />RAM RES <br />NaVIDEC 09 <br /> <br />111609 GREAT RIVER <br />PRINTING <br /> <br />GREAT RIVER PRINTING <br />13428 BUSINESS CENTER DRIVE <br />ELK RIVER MN 55330 <br /> <br />Payment Amount <br /> <br />1/1712009 26112 <br /> <br />09101 <br /> <br />49636 001 <br /> <br />PV <br /> <br />STORM SEWER <br />PROJECT <br /> <br />100209 HAKANSON <br />ANDERSON <br />ASSOCINC <br /> <br />Summary Total <br /> <br />HAKANSON ANDERSON ASSOC INC <br />3601 THURSTON AVENUE <br /> <br />ANOKA MN 55303-1063 <br /> <br />Payment Amount <br /> <br />121412009 3077710 <br /> <br />49802001 09101 <br /> <br />Summary Total <br /> <br />PV <br /> <br />CHEMICALS <br /> <br />HAWKINS INC <br /> <br />HAWKINS INC <br />POBOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br /> <br />100211 <br />