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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <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 />LOS ANGELES CA 90074 -0049 <br />100812 PARTS <br />ASSOCIATES <br />INC <br />109865 PLAYPOWER <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />HOLDER <br />MISC SUPPLIES <br />6745 HWY 10 <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 />OFFICE DEPOT Summary Total 29.21 - <br />P O BOX 70049 LETTER HOLDER PV 54793 001 09101 10/14/2010 537409436001 29.21 <br />- - "' ""* 3717 Amount Under Payment Limit Payment Amount <br />Summary Total 29.21 <br />PV 54757 001 09101 10/22/2010 PAI0971111 490.25 <br />PARTS ASSOCIATES INC Summary Total 490.25 <br />12420 PLAZA DRIVE <br />CLEVELAND OH 44130 <br />Payment Amount 490.25 <br />MISC PARTS PV 54821 001 09101 9/8/2010 1400148545 <br />PLAYPOWER Summary Total 1,654.57 <br />6078 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />Payment Amount 1,654.57 <br />PV 54794 001 09410 10/31/2010 2623 400.00 <br />PREMIER COMMERCIAL PROPERTIES INC Summary Total 400.00 <br />6897 139TH LANE NW <br />RAMSEY MN 55303 <br />Page - 17 <br />100812 PARTS <br />ASSOCIATES <br />INC <br />1,654.57 109865 PLAYPOWER <br />107978 PREMIER <br />COMMERCIAL <br />PROPERTIES <br />INC <br />