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I R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page - 6 <br />Create Payment Control Groups <br />cia <br />9 ) 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 />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Dm Co Date Number Amount Taken Number Name <br />SOLUTIONS INC SOLUTIONS INC <br />CBIZ FINANCIAL SOLUTIONS INC Summary Total 9.47 <br />P 0 BOX 643792 <br />CINCINNATI OH 45264 -3792 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />ACCFLOWMETER <br />ASPHALT <br />Payment Amount <br />PV 49343 001 09101 11/16/2009 6007076 -00 <br />9.47 <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 458.05 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount 458.05 <br />COBORNS Summary Total 52.44 <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount 52.44 <br />458.05 <br />PV 49344 001 09101 10/31/2009 103109 4,114.19 <br />COMMERCIAL ASPHALT COMPANY Summary Total 4,114.19 <br />PO BOX 1480 <br />MAPLE GROVE MN 55311 -6480 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />108228 COBORNS ZIMMERMAN- PV 49299 001 09101 10/14/2009 101979367 52.44 108228 COBORNS <br />FUNERAL <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />