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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />ELMSFORD NY 10523 <br />CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page- 7 <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 106.08 <br />8 WILLIAMS IRRIGATION PV 48784 001 09101 9/23/2009 6006640 -00 177.57 <br />STREET SUPPLIES <br />100111 COMMERCIAL ASPHALT PV 48529 001 09101 9/15/2009 091509 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO 1480 <br />MAPLE GROVE MN 55311 -6480 <br />Summary Total 177.57 <br />Payment Amount 283.65 <br />110.16 <br />Payment Amount 110.16 <br />110.16 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />100116 CONNEXUS RAMSEY TOWN PV 48682 001 09101 9/21/2009 444932- 287570 8,380.00 100116 CONNEXUS <br />ENERGY CENTER 8TH SEPT ENERGY <br />CONNEXUS ENERGY Summary Total 8,380.00 <br />PO BOX 1808 162ND & CTY PV 48785 001 09101 9/28/2009 444930- 179017 120.41 <br />RD 56 SEPT <br />MINNEAPOLIS MN 55480 -1808 Summary Total 120.41 <br />`- 7949 161ST PV 48786 001 09101 9/28/2009 444930 - 179050 275.47 <br />AVE NW SEPT <br />TJ., Summary Total 275.47 <br />7925 161ST PV 48787 001 09101 9/28/2009 444929- 237416 227.64 <br />AVE NW SEPT <br />Q Summary Total 227.64 <br />4 CENTRAL PRK PV 48788 001 09101 9/28/2009 444931- 178980 393.85 <br />(r FIELD SEPT <br />