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R04570 CITY OF RAMSEY 5/19/2009 15:14:59 <br />Create Payment Control Groups <br />Page- 7 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2009 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Summary Total <br />XBO MWF <br />PV <br />46635 001 09101 <br />51712009 <br />74537 <br />Summary Total <br />CERAMIC <br />PV <br />46636 001 09101 <br />5/5/2009 <br />74414 <br />BRAKES /ROTORS <br />Summary Total <br />FITTINGS <br />PV <br />46637 001 09101 <br />5/5/2009 <br />74429 <br />Summary Total <br />PULL PIN <br />PV <br />46638 001 09101 <br />51412009 <br />74339 <br />PULL PIN <br />PV <br />46638 002 09101 <br />5/4/2009 <br />74339 <br />Summary Total <br />Payment Amount <br />106854 CDWG INC <br />HEADSET /DATA <br />PV <br />46597 001 09101 <br />5/1/2009 <br />NXT9198 <br />TRAVELER <br />CDWG INC <br />HEADSET /DATA <br />PV <br />46597 002 09101 <br />5/1/2009 <br />NXT9198 <br />TRAVELER <br />75 REMITTANCE DRIVE SUITE 1515 <br />Summary Total <br />CHICAGO IL 60675 -1515 <br />Payment Amount <br />106670 CENTRAL POWER <br />ARBORIST BAR <br />PV <br />46510 001 09101 <br />4/21/2009 <br />134841 <br />DISTRIBUTORS <br />LQ INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />X7..3 <br />Invoice Payment <br />Number Amount <br />15.54 <br />2.39 <br />2.39 <br />160.99 <br />160.99 <br />8.84 <br />8.84 <br />3.16 <br />17.02 <br />20.18 <br />889.86 <br />67.99 <br />57.36 <br />125.35 <br />125.35 <br />18.62 <br />18.62 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />106854 CDWG INC <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />