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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGISOD3V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/3112010 <br />........ Payee .............. <br />Stub <br />..Document <br />....... <br />Due <br />Invoice <br />Number Nam / Mailing Address <br />Message <br />Ty <br />Number Itm Cc <br />Date <br />Number <br />100143FERGUSON <br />SOLDER HORN <br />PD <br />53591001 09601 <br />8/1112010 <br />501268023.001 <br />WATERWORKS <br />SWIVEL 25 <br />RETURN <br />FERGUSON WATERWORKS <br />Summary Total <br />PO BOX 1070 <br />METERS 150 <br />PV <br />53592 001 09601 <br />8/1712010 <br />S01252500.005 <br />FARGO ND 58102 <br />Summary Total <br />METER <br />PV <br />53593 001 09601 <br />8/2012010 <br />501269785.001 <br />SUPPLIES <br />Summary Total <br />METER <br />PV <br />53594 001 09601 <br />8111/2010 <br />S01268027.001 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />107737 FINANCE AND <br />AD BIDS FOR <br />PV <br />53641001 09489 <br />8/19/2010 <br />22252099 <br />COMMERCE 151ST/152ND/F <br />LUORI <br />FINANCE AND COMMERCE Summary Total <br />SDS-12 -2619 <br />POBOX86 <br />MINNEAPOLIS MN S6 A9 Ia +4 <br />111709 FIRST TRANSIT <br />INC <br />Ln <br />FIRST TRANSIT INC <br />Payment Amount <br />JULY RAMSEY PV 53739 0Q1 09296 8/1112010 55809071OR <br />STAR EXPRESS <br />Summary Total <br />91812010 103040 <br />Page- 11 <br />Payment Discount ...... .. Supplier ....... <br />Amount Taken Number Name <br />7825- 100143 FERGUSON <br />WATERWORKS <br />7825- <br />23,513.03 <br />23,513.03 <br />239.81 <br />239.81 <br />78.25 <br />78.25 <br />23,752.84 <br />186.55 <br />186.55 <br />186.55 <br />51,321.56 <br />51,321.56 <br />107737 FINANCEAND <br />COMMERCE <br />111709 FIRSTTRANSIT <br />INC <br />