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R04570 CITY OF RAMSEY <br />4/8/2009 9:52:51 <br />CSI Page - 16 <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 12/31/2009 <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 />Payment Amount <br />100610 LAWSON SHOP SUPPLIES PV 46042 001 09101 3/19/2009 7887629 44.24 100610 LAWSON <br />PRODUCTS INC <br />PRODUCTS INC <br />LAWSON PRODUCTS INC Summary Total 44.24 <br />2689 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 -2689 <br />100268 LRRWMO - CITY <br />OF ANOKA <br />LRRWMO - CITY OF ANOKA <br />2015 - 1ST <br />AVENUE NORTH <br />ANOKA MN 55303 <br />100274 MAMA <br />MAMA <br />145 UNIVERSITY AVENUE WEST <br />ST PAUL MN 55103 -2044 <br />ANNUAL DUES <br />2009 <br />TOWN CENTER <br />03 -07 <br />2009 <br />MEMBERSHIP <br />DUES <br />Payment Amount <br />PV 45893 001 09605 3/19/2009 219 <br />Summary Total <br />PV 45894 001 09804 3/19/2009 210 <br />Summary Total <br />Payment Amount <br />PV 45960 001 09101 3/24/2009 2525 <br />Summary Total <br />Payment Amount <br />44.24 <br />12,174.00 100268 LRRWMO -CITY <br />OFANOKA <br />12,174.00 <br />320.00 <br />320.00 <br />12,494.00 <br />45.00 <br />45.00 <br />45.00 100274 MAMA <br />100967 MATRIX LASER TONER <br />PV 45958 001 09101 3/23/2009 110707 123.54 100967 MATRIX LASER <br />CARE INC <br />CARE INC <br />