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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 12/31/2012 <br />Payee Stub . . Document ..... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />ANOKA MN 55303 <br />PD <br />CAR SUPPLIES <br />PD <br />MISC SUPPLIES <br />106670 CENTRAL POWER BELT COVER <br />DISTRIBUTORS KNOB- MOWERS <br />INC <br />CENTRAL POWER DISTRIBUTORS INC <br />3801 THURSTON KENDA TIRE <br />AVENUE 628 <br />PV 64053 002 09101 8/28/2012 6975- 134497 11.02 <br />Summary Total 42.49 <br />MISC SUPPLIES PV 64105 001 09101 8/30/2012 6975 - 134605 20.27 <br />Summary Total 20.27 <br />MISC SUPPLIES PV 64119 001 09101 8/27/2012 6975- 134422 98.41 <br />AND AC HOSE <br />637 <br />MISC SUPPLIES PV 64119 002 09101 8/27/2012 6975- 134422 7.10 <br />AND AC HOSE <br />637 <br />Summary Total 105.51 <br />MISC PV 64120 001 09101 8/22/2012 6975 - 134200 9.39 <br />SUPPLIES /MISC <br />FOR 637 <br />MISC PV 64120 002 09101 8/22/2012 6975 - 134200 33.38 <br />SUPPLIES /MISC <br />FOR 637 <br />Summary Total 42.77 <br />BATTERY PV 64121 001 09101 8/17/2012 6975 - 134048 19.77 <br />CONNECTORS <br />656 <br />Summary Total 19.77 <br />Payment Amount 356.18 <br />PV 64106 001 09101 8/29/2012 6026876 -00 1,543.63 <br />Summary Total 1,543.63 <br />Payment Amount 1,543.63 <br />PV 64054 001 09101 8/17/2012 142628 11.63 <br />Summary Total 11.63 <br />PV 64122 001 09101 8/22/2012 145699 41.25 <br />Summary Total 41.25 <br />