Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />3/16 12010 16:22:39 <br />Page - 13 <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12131/2010 <br />........ Payee .............. <br />Stub <br />Document ....... Due <br />Invoice <br />Payment Discount <br />...... .. Supplier ...... . <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount Taken <br />Number Name <br />INC <br />COURSE <br />INC <br />GLOCK PROFESSIONAL INC. <br />Summary Total <br />600.00 <br />PO BOX 1254 <br />SMYMRA GA 30081 <br />Payment Amount <br />600.00 <br />100200 GOPHER STATE <br />38 TICKETS <br />PV 50999 001 09101 2/28/2010 <br />0020788 <br />18.36 <br />100200 GOPHER STATE <br />ONE -CALL INC <br />ONE -CALL INC <br />GOPHER STATE <br />38 TICKETS <br />PV 50999 002 09101 2/28/2010 <br />0020788 <br />1 <br />ONE -CALL <br />C/O ONE CALL <br />38 TICKETS <br />PV 50999 003 09101 2/28/2010 <br />0020788 <br />18.38 <br />CONCEPTS INC. <br />7223 PARKWAY DRIVE <br />Summary Total <br />55.10 <br />HANOVER MD 21076 <br />Payment Amount <br />55.10 <br />100827 GREAT <br />OFFICE <br />PV 51079 001 09101 2/1012010 <br />36154 <br />143.19 <br />100827 GREAT <br />AMERICAN <br />SUPPLIES <br />AMERICAN <br />OFFICE <br />OFFICE <br />SUPPLIES <br />SUPPLIES <br />GREAT AMERICAN OFFICE SUPPLIES <br />Summary Total <br />143.19 <br />P O BOX 10299 <br />BEDFORD NH 03110 <br />P <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 9171 <br />Payment Amount <br />CHEMICALS PV 51000 001 09605 2/26/2010 3097605 <br />Summary Total <br />143.19 <br />8,155.42 100211 HAWKINS INC <br />8,155.42 <br />