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J <br />' <br />R04570 <br />CITY OF RAMSEY <br />7/21/2009 15:59:42 <br />Page - 22 <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />c� <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />..... ... Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />.... .. Supplier .. ... . <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />OFFICE DEPOT <br />OFFICE <br />PV <br />47560 002 09101 7/1/2009 <br />479460286-001 <br />63.22 <br />SUPPLIES <br />P O BOX 70049 <br />OFFICE <br />PV <br />47560 003 09101 7/1/2009 <br />479460286-001 <br />73.88 <br />SUPPLIES <br />LOS ANGELES <br />OFFICE <br />PV <br />47560 004 09101 7/1/2009 <br />479460286-001 <br />63.22 <br />CA 90074-0049 <br />SUPPLIES <br />OFFICE <br />PV <br />47560 005 09101 7/1/2009 <br />479460286-001 <br />136.23 <br />SUPPLIES <br />OFFICE <br />PV <br />47560 006 09101 7/1/2009 <br />479460286-001 <br />13.00 <br />SUPPLIES <br />Summary Total <br />374.12 <br />Payment Amount <br />374.12 <br />106997 OMCM <br />SEASONAL PARK <br />PV <br />47600 001 09101 6/23/2009 <br />40648 <br />256:50 <br />106997 OMCM <br />EMBROIDERY & <br />SHIRTS (30) <br />EMBROIDERY & <br />DESIGN <br />DESIGN <br />OMCM EMBROIDERY & DESIGN <br />Summary Total <br />256.50 <br />2355 STATION PARKWAY <br />ANDOVER MN 55304 <br />Payment Amount 256.50 <br />100829 PCS SAFETY PARTS 393 PV 47493 001 09101 6/27/2009 7135 4,357.37 100829 PCS SAFETY <br />SYSTEMS INC SYSTEMS INC <br />PCS SAFETY SYSTEMS INC Summary Total 4,357.37 <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />Payment Amount 4,357.37 <br />