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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page- 18 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <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 />MISC TOOLS PV 55130 001 09101 11/23/2010 9402720180 35.32 <br />1 HARDY ROAD #223 <br />BEDFORD NH PD OFFICE <br />03110 SUPPLIES <br />PD OFFICE <br />SUPPLIES <br />Create Payment Control Groups <br />Summary Total 35.32 <br />PEN LIGHT PV 55131 001 09101 11/24/2010 940340418 36.36 <br />Summary Total 36.36 <br />PD OFFICE <br />SUPPLIES <br />Payment Amount 1,287.85 <br />100827 GREAT OFFICE PV 54938001 09101 11/4/2010 36343 150.49 100827 GREAT <br />AMERICAN SUPPLIES PD AMERICAN <br />OFFICE OFFICE <br />SUPPLIES SUPPLIES <br />GREAT OFFICE PV 54938 002 09101 11/4/2010 36343 44.85 <br />AMERICAN SUPPLIES PD <br />OFFICE <br />SUPPLIES <br />Summary Total <br />PV 54983 001 09101 11/15/2010 36346 <br />PV 54983 002 09101 11/15/2010 36346 <br />Summary Total <br />PV 54984 001 09101 11/22/2010 36354 <br />Summary Total <br />Payment Amount <br />195.34 <br />149.88 <br />247.31 <br />110.99 <br />553.64 <br />97.43 <br />110.99 <br />109910 GREAT REDO PV 54937 001 09402 10/12/2010 7793 6,138.00 109910 GREAT <br />NORTHERN SEEDING/WEED NORTHERN <br />LANDSCAPE INC CONTROL LANDSCAPE INC <br />