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R04570 CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page - 21 <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 />100368 OFFICE DEPOT OFFICE <br />SUPPLIES <br />OFFICE DEPOT OFFICE <br />SUPPLIES <br />P 0 BOX 70049 OFFICE <br />SUPPLIES <br />LOS ANGELES CA 90074 -0049 <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />Create Payment Control Groups <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 />Payment Amount 521.85 <br />110477 NORTHLAND & #I- 109326 AND # PV 49278 001 09230 10/22/2009 102209 448.87 110477 NORTHLAND & <br />HAMLET H09327 HAMLET <br />MONUMENT MONUMENT <br />NORTHLAND & HAMLET MONUMENT Summary Total 448.87 <br />DENT LAKES GRANITE /GRANITEDESIGNS <br />P P BOX 381 <br />2601 STATE 200 NE <br />LONGVILLE MN 56655 <br />Payment Amount 448.87 <br />PV 49312 001 09101 10/20/2009 492872516001 7.74 <br />PV 49312 002 09101 10/20/2009 492872516001 29.61 <br />PV 49312 003 09101 10/20/2009 492872516001 457.42 <br />Summary Total <br />PV 49313 001 09101 10/20/2009 492872865001 <br />Summary Total <br />PV 49314 001 09101 10/22/2009 494217137001 <br />Summary Total <br />PV 49315 001 09101 10/22/2009 494218716001 <br />494.77 <br />12.65 <br />67.46 <br />Summary Total 112.13 <br />12.65 <br />67.46 <br />112.13 <br />100368 OFFICE DEPOT <br />