Laserfiche WebLink
<br /> 1212912009 12:05:56 <br /> Page- 2 <br />Payment Discount .... - -. .. Supplier .. .. <br />Amounl Taken Number Name <br /> - <br /> INC <br />- <br />28,490.64 <br />- <br />28,490.64 <br />7,nO.24 108613 NORTHWEST <br /> ASPHALT INC <br />7,nO.24 <br />7,770.24 <br />397,928.94 <br />5 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br />. .Documenl....... Due Invoice <br />Ty Number hm~. Date Number <br /> Summary Total <br /> Payment Amount <br />PV 49723 001 09605 1213/2009 120309 <br /> Summary Total <br /> Payment Amount <br /> Total AmounIlo be Processed <br /> Total Number of Payments 10 be .Processed <br /> <br />-0 R04570 <br />~ <br />~ <br />-S:) <br />...::J Bank Account 00002224 CASHIN BANK <br /><0 Version LOGlS003V <br />~ Originator .LlPSKl <br />~ Paymentlnslrument Check Payment <br />~ Pay Through Date 1213112009 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub <br /> Number Name I Mailing Address Message <br /> INC <br /> NEW lOOK CONTRACTING INC <br /> 19696 COUNTY ROAD 72 <br /> ELK RIVER MN 55330 <br /> 108613 NORTHWEST PAY EST 7-CTY <br /> ASPHAL TINe POND STORM <br /> SEWER <br /> NORTHWEST ASPHALT lNC <br /> 1451 STAGECOACH ROAD <br /> SHAKOPEE MN 5537&-2797 <br />