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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />8/19/2009 10:00:57 <br />Page - 5 <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 />12/3112009 <br />. Payee <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />104474 CARQUEST AUTO <br />HOSE NOZZLE <br />PV 47863 001 09101 7/31/2009 <br />78766 <br />9.91 <br />104474 CARQUEST AUTO <br />PARTS <br />PARTS <br />CARQUEST AUTO PARTS <br />Summary Total <br />9.91 <br />6111 HWY 10 <br />SUCTION <br />PD 47920 001 09804 8/3/2009 <br />78826 <br />11.63 - <br />SUITE 100 <br />GUN -RETURN <br />RAMSEY MN 55303 <br />Summary Total <br />11.63 - <br />SUCTION GUN <br />PV 47921 001 09101 7/29/2009 <br />78619 <br />52.19 <br />AND MISC <br />Summary Total <br />52.19 <br />Payment Amount <br />50.47 <br />111496 CENTRAL <br />2 NELSON <br />PV 47923 001 09101 7/23/2009 <br />6004947-00 <br />187.12 <br />111496 CENTRAL <br />IRRIGATION <br />IRRIGATION <br />SOLORAIN <br />SUPPLY INC <br />SUPPLYING <br />CENTRAL IRRIGATION SUPPLY INC <br />Summary Total <br />187.12 <br />8 WILLIAM STREET <br />ELMSFORD NY 10523 <br />106670 CENTRAL POWER BLADES <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />Payment Amount <br />PV 47922 001 09101 7/15/2009 224810 <br />Summary Total <br />Payment Amount <br />187.12 <br />134.95 106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />134.95 <br />134.95 <br />