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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <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 />ONE -CALL OCT 2010 <br />C/O ONE CALL 129 TICKETS <br />CONCEPTS INC. OCT 2010 <br />7223 PARKWAY DRIVE <br />HANOVER MD 21076 <br />100650 GRAINGER <br />PALATINE IL 60038 -0001 <br />100827 GREAT PD- OFFICE <br />AMERICAN SUPPLIES <br />OFFICE <br />SUPPLIES <br />GREAT PD- OFFICE <br />AMERICAN SUPPLIES <br />OFFICE <br />SUPPLIES <br />1 HARDY ROAD #223 <br />BEDFORD NH 03110 <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 />PV 54744 003 09601 10/31/2010 0100811 <br />Summary Total <br />182.70 <br />Payment Amount 182.70 <br />MISC TOOLS PV 54745 001 09101 10/29/2010 9383350809 631.64 100650 GRAINGER <br />GRAINGER INC Summary Total 631.64 <br />DEPT. MISC TOOLS PV 54746 001 09101 10/29/2010 9382717875 170.49 <br />806511127 <br />Summary Total 170.49 <br />PAINT PV 54747 001 09101 10/29/2010 9382717883 197.22 <br />Summary Total 197.22 <br />Payment Amount <br />PV 54783 001 09101 10/22/2010 36337 <br />PV 54783 002 09101 10/22/2010 36337 <br />Summary Total <br />Payment Amount <br />999.35 <br />81.52 <br />81.52 <br />60.90 <br />36.49 <br />45.03 <br />Page- 10 <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />