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d CITY OF RAMSEY 4/8/2009 9:52:51 <br />R04570 Page - 22 <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />OFFICE PV 45965 001 09101 3/18/2009 467777781 -001 79.01 100368 OFFICE DEPOT <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 45965 002 09101 3/18/2009 467777781 -001 30.65 <br />SUPPLIES <br />P O BOX 70049 Summary Total 109.66 <br />LOS ANGELES CA 90074 -0049 <br />100368 OFFICE DEPOT <br />111389 OMDAHL, REESE <br />REESE OMDAHL <br />6920 167TH AVENUE NW <br />RAMSEY MN 55303 <br />100812 PARTS <br />ASSOCIATES <br />INC <br />PARTS <br />ASSOCIATES <br />INC <br />12420 PLAZA <br />DRIVE <br />CLEVELAND OH 44130 <br />SPRAY PAINT <br />SPRAY PAINT <br />SPRAY PAINT <br />Payment Amount 109.66 <br />MAILBOX PV 46094 001 09101 4/7/2009 040709 75.00 111389 OMDAHL, REESE <br />REIMBURSEMENT <br />Summary Total 75.00 <br />Payment Amount <br />PV 45898 001 09101 3/9/2009 PAI0832353 <br />PV -45898 002 09101 3/9/2009 PAI0832353 <br />75.00 <br />PV 45898 003 09101 3/9/2009 PA10832353 274.39 <br />Summary Total 914.89 <br />CREDIT MEMO- PD 46102 001 09101 4/15/2009 PA10750735BFC 52.14 - <br />RETURN R <br />Summary Total 52.14- <br />366.13 100812 PARTS <br />ASSOCIATES <br />INC <br />274.37 <br />