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R04570 CITY OF RAMSEY 4/7/2010 8:25:23 <br />Page - 29 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />USA BLUE BOOK Summary Total 756.37 <br />PO BOX 9004 LANSAS FLOW PV 51412 001 09602 3/19/2010 111623 1,053.65 <br />THROUGH PLUG <br />GURNEE IL 60031 -9004 <br />Create Payment Control Groups <br />Summary Total 1,053.65 <br />HOSE PV 51413 001 09602 3/18/2010 110635 88.10 <br />SHANK/ADAPTER <br />Summary Total 88.10 <br />Payment Amount 1,898.12 <br />105628 WELLS MEETING PV 51338 001 09230 2/9/2010 21437 261.84 105628 WELLS <br />CATERING 2 -9-10 CATERING <br />SERVICE SERVICE <br />WELLS CATERING SERVICE Summary Total 261.84 <br />6139 HWY 10 MEETING PV 51339 001 09101 2/23/2010 21576 221.77 <br />NW 2/23/10 <br />RAMSEY MN 55303 Summary Total 221 <br />MEETING PV 51340 001 09101 3/9/2010 21682 245.81 <br />3-9-10 <br />cf 108453 WITMER PUBLIC <br />SAFETY GROUP <br />INC <br />Summary Total 245.81 <br />MEETING PV 51341 001 09101 3/23/2010 21842 261.84 <br />3 -23-10 <br />DUFFEL BAG <br />Summary Total 261.84 <br />Payment Amount 991.26 <br />PV 51342 001 09101 3/17/2010 E693922 69.96 <br />108453 WTMER PUBLIC <br />SAFETY GROUP <br />INC <br />