Laserfiche WebLink
R04570 CITY OF RAMSEY 2/16/2011 15:48:26 <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 12/31/2011 <br />. Payee Stub .. Document ....... Due Invoice - Payment Discount <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken <br />Summary Total 86.72 <br />HOSE PV 56202 001 09101 2/14/2011 6975 - 107331 20.27 <br />NOZZLE/CAR <br />WASH <br />Summary Total <br />Payment Amount <br />20.27 <br />880.54 <br />111496 CENTRAL RAIN PRO PV 56139 001 09604 2/7/2011 6014984.00 3,375.00 111496 CENTRAL <br />IRRIGATION ENCLOSURE BOX - IRRIGATION <br />SUPPLY INC SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 3,375.00 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount 3,375.00 <br />106670 CENTRAL POWER SHEAR & HITCH PV 56140 001 09101 2/3/2011 618277 13.47 106670 CENTRAL POWER <br />DISTRIBUTORS PIN DISTRIBUTORS <br />INC INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 13.47 <br />3801 THURSTON AVENUE <br />ANOKA MN 55303 <br />COMMISSIONER OF TRANSPORTATION <br />Payment Amount 13.47 <br />Number <br />Page- 6 <br />Supplier <br />Name <br />100112 COMMISSIONER BITUMINOUS PV 56112 001 09490 1/18/2011 PA000198151 141.56 100112 COMMISSIONER <br />OF PLANTINSPEC OF <br />TRANSPORTATIO TRANSPORTATIO <br />N N <br />Summary Total 141.56 <br />