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<br /> 1212912009 12:05:56 <br /> Page- l <br />Payment Discount -. . .. Supplier . .. . <br />Amount Taken Number Name <br />- - - <br />333,016.32 100951 C8&11NC <br />333,016.32 <br />333,016.32 <br />4,738.53 101195 HARORIVES INC <br />- <br />4,738.53 <br />-- <br />4,738.53 <br />22,631.41 103549 LATOUR <br /> CONSTRUCTION <br />1,281.80 <br /> - <br />23,913.21 <br /> - <br />23,913.21 <br />28,490.64 111598 NEWlooK <br /> CONTRACTING <br /> <br />CITY OF RAMSEY <br />Create Payment Control Groups <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />. . Documenl. . .. . . . Due InIlOice <br />Ty Number Itm ~ Date Number <br />PV 49719 001 09601 1212/2009 120209 <br /> <br /> <br /> <br />SummaIY Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 49720001 09601 11130/2009 113009 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 49721 001 09486 121812009 120809 <br /> <br /> <br /> <br />PV 49721 002 09486 121812009 120809 <br /> <br /> <br /> <br />Summary Total <br /> <br /> <br />Payment Amount <br /> <br /> <br />PV 49722 001 09601 121312009 120309 <br /> <br /> R04570 <br /> Bank Account 0000222. CASHIN BANK <br /> Version LOGtSOO3V <br /> Originator JUPSKI <br /> Paymentlnslrument Check Payment <br /> Pay Through Date 12131J2OO9 <br /> . . . . .. . Payee . . . . . . . . . . . . Stub <br /> Number Name 1 Mailing Address Message <br /> 100951 CB&lINC PAY ESTIMATE <br /> 5-WATERTOWER <br /> 3 <br /> CB&lINC <br /> POBOX 846217 <br /> DAlLAS TX 75284-0217 <br /> 10n95 HARDRIVES INC PAY EST 2.(19 <br /> PAVE MAINT <br /> OlVB <br /> HARDRlVES INC <br /> t4475 aUIRAN DRIVE <br /> ROGERS MN 55374 <br /> 103549 LATOUR PAY EST <br /> CONSTRUCTION 3-ALPINE PRK <br /> WATERMA\N <br /> LATOUR PAY EST <br /> CONSTRUCTION 3--ALP1NE PRK <br />-b WATERMAIN <br />s:.> 1234 CTY RD 8 NW <br />~ MAPLE LAKE MN 55358 <br />~ <br />~ <br />() 111598 NEW lOOK PAY EST 2-09 <br />~ CONTRACTING STORM SEWER <br />~ <br />---N <br />