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<br /> 814t2010 9:07:31 <br /> Page - 8 <br />Payment Discount . . Supplier . . <br />Amount Taken Number Name <br /> - <br /> - <br />74.81 <br />6,399.50 107668 CRETEX <br /> CONCRETE <br /> PRODUCTS <br /> NORTH INC <br />-- <br />6,399.50 <br />- <br />6,399.50 <br />16.57 100197 DEEP ROCK <br /> WATER COMPANY <br />-- <br />16.57 <br />-- <br />16.57 <br />1,281.71 100144 DEHN Oil <br /> COMPANY <br />-- <br />1,281.71 <br />908.24 <br />- <br />908.24 <br />2,189.95 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number ~~ Date Number <br /> Payment Amount <br />PV 53233 001 09605 7/20/2010 SOOO020654 <br /> Summary Total <br /> Payment Amount <br />PV 53117001 09101 7/20/2010 621331JUNE201 <br /> 0 <br /> Summary Total <br /> Payment Amount <br />PV 53234 001 09101 7/15/2010 1243 <br /> Summary Total <br />PV 53235 001 09101 7/15/2010 1244 <br /> Summary Total <br /> Payment Amount <br /> <br /> R04570 <br />P <br />~ <br />- Bank Account 00002224 CASH IN BANK <br />~ <br />~ Version lOGIS003V <br />-"P Originator JLlPSKI <br />~ Payment Instrument Check Payment <br />- <br /> Pay Through Date 12/31/2010 <br /> ........Payee. Stub <br /> Number Name / Mailing Address Message <br /> - <br /> RAMSEY MN 55303 <br /> 107668 CRETEX RE:14150 ST <br /> CONCRETE FRANCIS BLVD <br /> PRODUCTS <br /> NORTH INC <br /> CRETEX CONCRETE PRODUCTS NORTH INC <br /> NW 5644 <br /> POBOX 1450 <br /> MINNEAPOLIS MN 55485-5644 <br /> 100197 DEEP ROCK JUNE BilLING <br /> WATER COMPANY <br /> DEEP ROCK WATER COMPANY <br /> POBOX 2146 <br /> DENVER CO 80271-2146 <br /> 100144 DEHN Oil DIESEL FUEL <br /> COMPANY <br /> DEHN Oil COMPANY <br /> 6735141ST RED DIESEL <br /> AVENUE NW <br /> RAMSEY MN 55303 <br />