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R04570 <br />y-' Bank Account 00002224 CASH IN BANK <br />! V� Version LOGIS003V <br />0 - f ` Originator JLIPSKI <br />}1 Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />. Payee <br />Number Name / Mailing Address <br />6111 HWY 10 <br />SUITE 100 <br />RAMSEY MN 55303 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />PINS <br />CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page- 6 <br />Create Payment Control Groups <br />Stub Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PV 48778 001 09601 9/30/2009 81617 2.76 <br />Summary Total 2.76 <br />ANTIFREEZE PV 48779 001 09101 9/30/2009 81615 22.32 <br />Summary Total 22.32 <br />WIPES PV 48780 001 09101 9/28/2009 81453 - 29.05 <br />TIRE <br />FOAM/TOWELS /M <br />ISC <br />TIRE SEALER <br />PASS WEIGHTS <br />MISC PARTS <br />Summary Total <br />PV 48781 001 09101 9/18/2009 81026 <br />Summary Total <br />PV 48782 001 09101 9/15/2009. 80836 <br />Summary Total <br />PV 48783 001 09101 9/23/2009 81282 <br />29.05 <br />33.78 <br />13.22 <br />Summary Total 40.75 <br />Payment Amount 303.00 <br />106854 CDWG INC 4 KINGSTON PV 48680 001 09101 9/16/2009 QGV1859 54.29 106854 CDWG INC <br />JUMP DRIVES <br />CDWG INC Summary Total 54 <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675 -1515 <br />Payment Amount 54.29 <br />33.78 <br />13.22 <br />40.75 <br />PV 48528 001 09101 9/14/2009 6006433 -00 106.08 111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />