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R04570 <br />CITY OF RAMSEY <br />8/13/2010 12:13:58 <br />[� <br />,ate <br />Create Payment Control Groups <br />Page - 14 <br />Bank Account <br />00002224 CASH IN BANK <br />(� <br />l <br />Version <br />Originator <br />LOGIS003V <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <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 />Payment Amount <br />259.55 <br />100650 GRAINGER <br />SENSORS <br />PV 53342 001 09101 7/15/2010 <br />9300078707 <br />96.00 <br />100650 GRAINGER <br />GRAINGER INC <br />Summary Total <br />96.00 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />96.00 <br />100827 GREAT <br />OFFICE <br />PV 53343 001 09101 7/13/2010 <br />36270 <br />161.76 <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 />161.76 <br />1 HARDY ROAD #223 <br />BEDFORD NH 03110 <br />Payment Amount <br />161.76 <br />109262 GREENBERG <br />ENGINE REPAIR <br />PV 53398 001 09101 7/27/2010 <br />WO30646 <br />100.29 <br />109262 GREENBERG <br />IMPLEMENT INC <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC <br />Summary Total <br />100.29 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100.29 <br />112084 GRESSER, <br />REFUND- CRAFT <br />PV 53444 001 09297 8/4/2010 <br />080410 <br />10.00 <br />112084 GRESSER, <br />WANPEN <br />FAIR OVRPYMT <br />WANPEN <br />WANPEN GRESSER <br />Summary Total <br />10.00 <br />