Laserfiche WebLink
<br /> 6t11t2010 11:10:55 <br /> Page - 9 <br />Payment Discount . . . . . Supplier . . <br />Amount Taken Number Name <br />- - <br />10,486.36 100143 FERGUSON <br /> WATERWORKS <br />0.486.36 <br />- <br />0.486.36 <br /> 15.04 110388 FRATTALLONE'S <br /> ACE HARDWARE <br /> STORES <br />- <br />15.04 <br /> 3.17 <br />- <br />3.17 <br /> 17.46 <br />17.46 <br />35.67 <br /> 76.00 100189 G & K <br /> SERVICES INC <br /> 29.00 <br /> 39.86 <br /> 39.87 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document. . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br />PV 52390001.09101 5/26/2010 S01252500.001 <br /> Summary Total <br /> Payment Amount <br />PV 52475 001 09602 6t4t20 1 0 012612/J <br /> Summary Total <br />PV 52476 001 09602 6/3/201 0 012605/J <br /> Summary Total <br />PV 52477 001 09601 5/27/2010 012560/J <br /> Summary Total <br /> Payment Amount <br />PV 52359001 09101 5/26/2010 1006410872 <br />PV 52359002 09101 5/26/2010 1006410872 <br />PV 52359 003 09101 5/26/2010 1006410872 <br />PV 52359004 09101 5/26/2010 006410872 <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> .. . ... Payee . Stub <br /> Number Name / Mailing Address Message <br /> - <br /> 100143 FERGUSON METER PARTS <br /> WATERWORKS <br /> FERGUSON WATERWORKS <br /> PO BOX 1070 <br /> FARGO NO 58102 <br /> 110388 FRA TT ALLONE'S MORTAR MIX <br /> ACE HARDWARE <br /> STORES <br /> FRATTALLONE'S ACE HARDWARE STORES <br /> 3527 CAP COPPER <br /> LEXINGTON <br /> AVENUE N <br /> ARDEN HILLS MN 55126 <br /> MISC PARTS <br /> 100189 G & K UNIFORMStMATS <br />~ SERVICES INC <br /> G&K UNIFORMS/MATS <br />~ SERVICES INC <br />OQ PO BOX UNIFORMS/MATS <br /> 1450-NW 7536 <br />5S MINNEAPOLIS UNIFORMS/MATS <br />.J:: MN 55485-7536 <br />