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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 />Summary Total 402.62 <br />PARTS 560 PV 59441 001 09101 8/31/2011 1-15131 771.45 <br />106670 CENTRAL POWER <br />DISTRIBUTORS <br />INC <br />Summary Total 771.45 <br />RETURN- PD 59442 001 09101 8/25/2011 1-13999 486.82- <br />CREDIT 560 <br />Summary Total 486.82- <br />RETURN- PD 59443 001 09101 8/25/2011 1-14106 398.60- <br />CREDIT 560 <br />Summary Total 398.60- <br />BLADES <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON BELT COVER <br />AVENUE KNOB <br />ANOKA MN 55303 <br />108228 COBORNS <br />RE: DELORES <br />BACKUS <br />Payment Amount 2,314,52 <br />PV 59444 001 09101 9/6/2011 799887 108.86 <br />Summary Total <br />PV 59558 001 09101 9/9/2011 803923 <br />108.86 <br />28.22 <br />Summary Total 28.22 <br />Payment Amount 137.08 <br />PV 59467 001 09101 8/25/2011 102247210 41.71 <br />COBORNS Summary Total 41.71 <br />1445 EAST HIGHWAY 23 <br />PO BOX 1502 <br />ST CLOUD MN 56302 <br />Payment Amount <br />100111 COMMERCIAL ASPHALT PV 59446 001 09101 8/31/2011 083111 <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY Summary Total <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />112665 COMPLETE MOW- 15551 PV 59536 001 09101 9/12/2011 8383 <br />GROUNDS YAKIMA ST <br />MAINTENANCE <br />INC <br />41.71 <br />86.22 <br />86.22 <br />86.22 <br />53.44 <br />