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<br />/ <br /> <br />8/4/2010 <br />Page - <br /> <br />Number <br /> <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br /> <br />06670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br /> <br />9:07:31 <br />5 <br /> <br />Name <br /> <br />Supplier <br /> <br />Discount <br />Taken <br /> <br />Payment <br />Amount <br /> <br />5,000.00 <br />5,000.00 <br /> <br />5,000.00 <br /> <br />5.000.00 <br /> <br />5,000.00 <br />5,000.00 <br /> <br />5,000.00 <br />5,000.00 <br /> <br />5,000.00 <br />54,100.00 <br /> <br />206.00 <br /> <br />206.00 <br /> <br />206.00 <br /> <br />28.61 <br /> <br /> CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Document...... . Due Invoice <br />Ty Number Itm Co Date Number <br />---- <br /> Summary Total <br />PV 53110001 09252 7/23/2010 072310E <br /> Summary Total <br />PV 53111 001 09252 7/23/2010 07231 OF <br /> Summary Total <br />PV 53112001 09252 7/23/2010 072310G <br /> Summary Total <br />PV 53113001 09252 7/23/2010 072310H <br /> Summary Total <br /> Payment Amount <br />PV 53228001 09101 7/23/2010 6012475.00 <br /> Summary Total <br /> Payment Amount <br />PV 53114001 09101 7/9/2010 477845 <br /> <br /> R04570 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS003V <br /> Originator JLlPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2010 <br /> . . . .. . Payee . Stub <br /> Number Name / Mailing Address Message <br /> LITHIUM CT NW <br /> T&S REL 16212 <br /> LITHIUM CT NW <br /> T&S REL 5712 <br /> 162ND LANE NW <br /> T&S REL 5692 <br /> 160TH LANE NW <br /> T&S REL 16289 <br /> LITHIUM ST <br /> 111496 CENTRAL MISC <br /> IRRIGATION <br /> SUPPLYINC <br /> CENTRAL IRRIGATION SUPPLY INC <br /> 8 WILLIAMS STREET <br /> ELMSFORD NY 10523 <br />~U <br />~ 106670 CENTRAL POWER FIRECRACKER <br />- <br />~ DISTRIBUTORS SPOOL <br /> INC <br />~. <br />- <br />