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<br /> 12/2912009 13:36:29 <br /> Page- 57 <br />Payment Discount ~ ~ . .. .. ~ . . Supplier .. <br />Amount Taken Number Name <br />- - - <br />192.38 <br /> 20.84 <br />- <br />20.84 <br /> 27.79 <br />- <br />27.79 <br />- <br />491.01 <br /> 96.18 100469 STREICHER'S <br /> POLICE <br /> EQUIPMENT <br />-- <br />96.18 <br />-- <br />96.18 <br />300.00 100474 SUPERIOR <br /> STRIPING INC <br />-- <br />300.00 <br />-- <br />300.00 <br />100.00 107275 TAlBOT, GREG <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. . Document. ...... Due tnvoioe <br />Ty Number Itm Co Dale Number <br />---- <br /> Summary Total <br />PV 49859001 09101 1112/2009 899 <br /> Summary Total <br />PV 49860001 09101 11/212009 898 <br /> Summaty Total <br /> Payment Amount <br />PV 49826 001 09101 11124J2009 l6863n <br /> Summary Total <br /> Payment Amount <br />PV 49823 001 09101 1217/2009 26622 <br /> Summary Total <br /> Payment Amount <br />PV 49862 001 09101 12/17J2009 121709 <br /> <br />CASH IN BANK <br /> <br />Check Payment <br /> <br />Stub <br />Message <br /> <br />00002224 <br />lOGlSOOW <br />JllPSKI <br /> <br />12131J2009 <br /> <br />EMB- M. <br />MOOOWAll <br /> <br />EUB.A <br />MADSEN <br /> <br />SWITCH ASSY <br /> <br />STRIPING ARE <br />STATION 1 <br /> <br />09 BOOT - G. <br />TALBOT <br /> <br />R04570 <br /> <br />Bank Account <br />Version <br />Originator <br /> <br />Paymenllnslrumenl <br />Pay Tlvough Date <br /> <br />....... Payee........... <br />Number Name I Mailing Address <br />BURNS TOIII/NSHIP MN 55303 <br /> <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br /> <br />STREICHER'S POLICE EQUIPMENT <br />PO BOX 41398 <br /> <br />10911 WEST HIGHWAY 55 <br />MINNEAPOlIS UN 55441 <br /> <br />100474 SUPERIOR <br />STRIPING INC <br /> <br />SUPERIOR STRIPING INC <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br /> <br />107275 TALBOT, GREG <br /> <br />V <br />.n <br />~ <br />0() <br />-9 <br />Qj <br />~ <br />~ <br />~ <br />