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R04570 CITY OF RAMSEY 10/7/2009 11:49:10 <br />Page- 8 <br />)-') Bank Account 00002224 CASH IN BANK <br />?`') Version LOGIS003V <br />© Originator JLIPSKI <br />Payment Instrument Check Payment <br />V 1 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 />111543 CONNEY SAFETY <br />PRODUCTS <br />CONNEY SAFETY PRODUCTS <br />P 0 BOX 44575 <br />MADISON WI 53744 -4575 <br />100120 CONTINENTAL <br />RESEARCH CORP <br />100122 COOPS <br />LOCKSMITH <br />SERVICES <br />COOP'S LOCKSMITH SERVICES <br />220 WEST MAIN STREET <br />LIGHTING <br />APR <br />ADAPTOR -FIREH <br />AWK <br />ADAPTOR ASSY <br />FILTER/APR <br />ADAPTOR <br />ACTION <br />CLEANER <br />8 KEYS <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />PV 48740 001 09101 9/28/2009 03541140 <br />Summary Total <br />PV 48741 001 09101 9/25/2069 03540446 <br />Summary Total <br />PV 48742 001 09101 9/24/2009 03539504 <br />393.85 <br />9,397.37 <br />165.32 <br />23.37 <br />Summary Total 22.59 <br />Payment Amount 211.28 <br />PV 48530 001 09101 9/9/2009 320490 -CRC -1 <br />CONTINENTAL RESEARCH CORP Summary Total 196.02 <br />PO BOX 797070 <br />ST LOUIS MO 63179 -7000 <br />Payment Amount 196.02 <br />PV 48789 001 09101 10/1/2009 36230 17.10 <br />Summary Total 17.10 <br />165.32 111543 CONNEY SAFETY <br />PRODUCTS <br />23.37 <br />22.59 <br />196.02 100120 CONTINENTAL <br />RESEARCH CORP <br />100122 COOP'S <br />LOCKSMITH <br />SERVICES <br />