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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />l 108628 GROVE NURSERY <br />PRE -ORDER <br />Version <br />LOGIS003V <br />GROVE NURSERY <br />PRE -ORDER <br />TREE SALES <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />Payee .............. <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />Number <br />PALATINE IL <br />SAFETY CAN <br />PV <br />46542 002 09101 <br />4/22/2009 <br />9884290843 <br />60038 -0001 <br />NOZZLE <br />ASSEMBLY <br />Summary Total <br />FLEXIBLE <br />PV <br />46543 001 09101 <br />4/20/2009 <br />9882749360 <br />SPOUT <br />FLEXIBLE <br />PV <br />46543 002 09101 <br />412012009 <br />9882749360 <br />SPOUT <br />Summary Total <br />SAFETY CAN <br />PV <br />46548 001 09101 <br />412412009 <br />9886520932 <br />Summary Total <br />Payment Amount <br />100827 GREAT <br />OFFICE <br />PV <br />46610 001 09101 <br />4/1712009 <br />35872 <br />AMERICAN <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />GREAT <br />OFFICE <br />PV <br />46610 002 09101 <br />4/1712009 <br />35872 <br />AMERICAN <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />P O BOX 10299 <br />BEDFORD NH 03110 <br />Summary Total <br />Payment Amount <br />PV 46544 001 09101 5/4/2009 20472200 <br />PV 46544 002 09101 5/4/2009 20472200 <br />Payment <br />Amount <br />29.39 <br />58.77 <br />28.70 <br />28.70 <br />57.40 <br />44.82 <br />44.82 <br />552.09 <br />92.20 <br />55.96 <br />148.16 <br />148,16 <br />155.00 <br />1,203.94 <br />5/19/2009 15:14:59 <br />Page- 15 <br />Discount ...... .. Supplier .... . . . <br />Taken Number Name <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />108628 GROVE NURSERY <br />l 108628 GROVE NURSERY <br />PRE -ORDER <br />-, <br />TREE SALES <br />GROVE NURSERY <br />PRE -ORDER <br />TREE SALES <br />Summary Total <br />Payment Amount <br />PV 46544 001 09101 5/4/2009 20472200 <br />PV 46544 002 09101 5/4/2009 20472200 <br />Payment <br />Amount <br />29.39 <br />58.77 <br />28.70 <br />28.70 <br />57.40 <br />44.82 <br />44.82 <br />552.09 <br />92.20 <br />55.96 <br />148.16 <br />148,16 <br />155.00 <br />1,203.94 <br />5/19/2009 15:14:59 <br />Page- 15 <br />Discount ...... .. Supplier .... . . . <br />Taken Number Name <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />108628 GROVE NURSERY <br />