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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 12/31/2011 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MISC PARTS PV 59083 001 09101 8/22/2011 6019400.00 32.55 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />Summary Total 32.55 <br />MISC PARTS PV 59305 001 09101 8/29/2011 6019582 469.58 <br />Summary Total 469.58 <br />MISC PARTS PV 59306 001 09101 8/29/2011 6019566 221.96 <br />MISC PARTS <br />CENTRAL POWER DISTRIBUTORS INC <br />3801THURSTON PLUGS <br />AVENUE <br />Summary Total 221,96 <br />Payment Amount 1,725.52 <br />PV 59224 001 09101 8/9/2011 778331 634.84 <br />Summary Total <br />PV 59307 001 09101 8/17/2011 785108 <br />634.84 <br />3,95 <br />ANOKA MN 55303 Summary Total 3,95 <br />MISC PARTS PV 59308 001 09605 8/17/2011 785035 78.25 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Summary Total 78.25 <br />GAS CAPS PV 59309 001 09101 8/23/2011 789753 7.58 <br />Summary Total 7.58 <br />BLADES PV 59310 001 09101 8/23/2011 789752 101.42 <br />Summary Total 101.42 <br />BLADES PV 59311 001 09101 8/23/2011 789794 57.30 <br />ASPHALT <br />Summary Total 57.30 <br />Payment Amount 883.34 <br />PV 59225 001 09101 8/15/2011 081511 882.84 <br />Summary Total 882.84 <br />Payment Amount 882.84 <br />100112COMMISSIONER BITUMINOUS PV 59085 001 09490 8/16/2011 PA000205501 86.33 <br />OF PLANT <br />TRANSPORTATIO INSPECTION <br />N <br />COMMISSIONER OF TRANSPORTATION <br />Summary Total <br />Payment Amount <br />86.33 <br />86.33 <br />