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P R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />( � Create Payment Control Groups Page - 28 <br />• Bank Account 00002224 CASH IN BANK <br />© Version LOGIS003V <br />y ) Originator JLIPSKI <br />( Payment Instrument Check Payment <br />J ) 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 />OFFICE DEPOT OFFICE PV 48560 002 09101 9/2/2009 486737268001 32.90 <br />SUPPLIES <br />P 0 BOX 70049 OFFICE PV 48560 003 09101 9/2/2009 486737268001 43.55 <br />SUPPLIES <br />LOS ANGELES OFFICE PV 48560 004 09101 9/2/2009 486737268001 80.98 <br />CA 90074 -0049 SUPPLIES <br />Summary Total 185.83 <br />PAPER PV 48561 001 09101 9/2/2009 486737502001 107.43 <br />Summary Total 107.43 <br />MISC SUPPLIES PV 48562 001 09101 9/14/2009 488094545001 94.95 <br />MISC SUPPLIES PV 48562 002 09101 9/14/2009 488094545001 14.79 <br />Summary Total 109.74 <br />OFFICE PV 48710 001 09101 9/15/2009 488584855001 95.72 <br />SUPPLIES <br />OFFICE PV 48710 002 09101 9/15/2009 488584855001 30.78 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />Payment Amount <br />126.50 <br />529.50 <br />100812 PARTS WHITE TRAFFIC PV 48711 001 09297 9/10/2009 LO7691893 451.35 100812 PARTS <br />ASSOCIATES PAINT ASSOCIATES <br />INC <br />INC <br />PARTS ASSOCIATES INC Summary Total 451.35 <br />12420 PLAZA DRIVE <br />CLEVELAND OH 44130 <br />451.35 <br />100829 PCS SAFETY WORK ON 386 PV 48712 001 09101 9/10/2009 7216 140.00 100829 PCS SAFETY <br />