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R04570 <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 />CITY OF RAMSEY <br />Create Payment Control Groups <br />Summary Total 269.25 <br />UNIFORMS PV 48793 001 09101 9/30/2009 1006824124 76.00 <br />UNIFORMS PV 48793 002 09101 9/30/2009 1006824124 29.00 <br />UNIFORMS PV 48793 003 09101 9/30/2009 1006824124 30.74 <br />UNIFORMS PV 48793 004 09101 9/30/2009 1006824124 30.74 <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 />MATS /UNIFORMS PV 48697 002 09101 9/23/2009 1006812473 29.00 <br />MATS /UNIFORMS PV 48697 003 09101 9/23/2009 1006812473 82.12 <br />MATS /UNIFORMS PV 48697 004 09101 9/2312009 1006812473 82.13 <br />Summary Total 166.48 <br />Payment Amount 602.21 <br />10/7/2009 11:49:10 <br />Page- 16 <br />107962 GENESIS FLEXNEBA PV 48744 001 09604 9/30/2009 0909 129.10 107962 GENESIS <br />EMPLOYEE FEES- SEPT 09 EMPLOYEE <br />BENEFITS BENEFITS <br />GENESIS FLEXNEBA PV 48744 002 09604 9/30/2009 0909 107.50 <br />EMPLOYEE FEES- SEPT 09 <br />BENEFITS, INC <br />BRAEMAR OFFICE CENTER Summary Total 236.60 <br />5000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439 -2506 <br />Payment Amount 236.60 <br />100827 GREAT OFFICE PV 48794 001 09101 10/1/2009 36026 507.63 100827 GREAT <br />AMERICAN SUPPLIES AMERICAN <br />OFFICE OFFICE <br />SUPPLIES SUPPLIES <br />GREAT OFFICE PV 48794 002 09101 10/1/2009 36026 1,242.94 <br />AMERICAN SUPPLIES <br />OFFICE <br />