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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub Document ....... Due Invoice <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number <br />8 WILLIAMS MISC PARTS PV 53435 001 09101 8/9/2010 6012943.00 <br />STREET <br />ELMSFORD NY 10523 Summary Total <br />Payment Amount <br />106670 CENTRAL POWER BLADES PV 53385 001 09101 8/4/2010 499718 <br />DISTRIBUTORS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON OIL <br />AVENUE <br />ANOKA MN OIL <br />55303 <br />108228 COBORNS RE: JENNI <br />KOHNER <br />COBORNS <br />1445 EAST HIGHWAY 23 <br />P O BOX 1502 <br />ST CLOUD MN 56302 <br />100120 CONTINENTAL SUPPLIES- J R <br />RESEARCH CORP D <br />Q CONTINENTAL RESEARCH CORP <br />Summary Total <br />PV 53386 001 09101 8/10/2010 504328 <br />PV 53386 002 09101 8/10/2010 504328 <br />Summary Total <br />Payment Amount <br />PV 53330 001 09101 7/28/2010 102087738 <br />Summary Total <br />Payment Amount <br />PV 53331001 09101 7/30/2010 337601 -CRC -1 <br />Summary Total <br />Payment <br />Amount <br />137.30 <br />137.30 <br />233.45 <br />17.29 <br />17.29 <br />35.14 <br />35.14 <br />70.28 <br />87.57 <br />47.08 <br />47.08 <br />47.08 <br />214.89 <br />214.89 <br />8/13/2010 12:13:58 <br />Page- 7 <br />Discount ...... .. Supplier ...... . <br />Taken Number Name <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />108228 COBORNS <br />100120 CONTINENTAL <br />RESEARCH CORP <br />