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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 6 <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 ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date - Number Amount Taken Number Name <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />ANTI-FREEZE/E PV 56856 002 09101 3/22/2011 6975-109083 33.16 <br />NGINE HEATER <br />PRIMARY WIRE <br />SOLVENT <br />FUSES <br />Summary Total <br />PV 56857 001 09101 3/25/2011 6975-109268 <br />Summary Total <br />PV 56858 001 09101 3/25/2011 6975-109269 <br />Summary Total <br />PV 56859 001 09101 3/25/2011 6975-109300 <br />Summary Total <br />Payment Amount <br />MISC PARTS PV 56821 001 09101 3/22/2011 644936 <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON AIR FILTER <br />AVENUE <br />Summary Total <br />PV 56860 001 09101 3/28/2011 647988 <br />58.00 <br />4.57 <br />4.57 <br />50.98 <br />50.98 <br />8.53 <br />8.53 <br />488.75 <br />67.00 106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />67.00 <br />2.91 <br />ANOKA MN 55303 Summary Total 2.91 <br />MISC SUPPLIES PV 56861 001 09101 3/28/2011 647986 30.20 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />Summary Total <br />HITCH PIN PV 56862 001 09101 3/7/2011 636249 <br />DOG/CAT <br />LICENSES <br />Summary Total <br />Payment Amount <br />PV 56680 001 09101 3/14/2011 30259 <br />30.20 <br />5.96 <br />5.96 <br />106.07 <br />105.81 100125 COUNTRYSIDE <br />PRINTING INC <br />