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R04570 <br />CITY OF RAMSEY <br />10121/2009 11:40:01 <br />Create Payment Control Groups <br />Pte- 3 <br />Bank Account <br />ODDD2224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />1213112009 <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 />Payment Amount <br />106854 CDWG INC <br />USB CABLE <br />PV <br />48865 001 09101 9/2812009 <br />OJZ6318 <br />28.78 <br />106854 CDV4G INC <br />CDWG INC <br />Summary Total <br />2838 <br />75 REMITTANCE <br />STABILIZER <br />PV <br />48866 001 09101 911=009 <br />OHF5740 <br />18.50 <br />DRIVE SUITE <br />BRACKET <br />1515 <br />CHICAGO IL 60675 -1515 <br />Summary Total <br />18 -50 <br />Payment Amount <br />47 -28 <br />111496 CENTRAL <br />MISC <br />PV <br />48864 001 09101 91112009 <br />6006132 -fl0 <br />200.67 <br />111496 CENTRAL <br />IRRIGATION <br />IRRIGATION <br />IRRIGATION <br />SUPPLYINC <br />PARTS <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC <br />Summary Total <br />200 "67 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />200.67 <br />108228 COBORNS <br />JJ. NELSON <br />PV <br />48867 001 09101 10/512009 <br />100509 <br />47.08 <br />108228 COBORNS <br />COBORNS <br />Summary Total <br />47.08 <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount <br />47.08 <br />100111 COMMERCIAL <br />ASPHALT <br />PV <br />48913 001 09101 9/30/20D9 <br />093009 <br />142.45 <br />100111 COMMERCIAL <br />ASPHALT <br />ASPHALT <br />t <br />i t-i <br />