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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page - 34 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <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 />WIEMANN <br />19295 BURNS PARKWAY NW Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />112318 WINTER ROADMAXX PV 55029 001 09101 11/19/2010 IV07970 <br />EQUIPMENT GUARDS <br />COMPANY <br />108453 WITMER PUBLIC <br />SAFETY GROUP <br />INC <br />COATESVILLE PA 19320 <br />REIMBURSEMENT <br />S <br />MISC SUPPLIES <br />Create Payment Control Groups <br />Summary Total <br />Payment Amount <br />188.24 <br />188.24 <br />1,393.29 <br />WINTER EQUIPMENT COMPANY Summary Total 1,393.29 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 1,393.29 <br />PV 54957 001 09101 11/12/2010 P117281 497.10 <br />WITMER PUBLIC SAFETY GROUP INC Summary Total 497.10 <br />104 MISC SAFETY PV 55000 001 09101 11/19/2010 P117281.001 124.82 <br />INDEPENDENCE EQUIP. PD <br />WAY <br />124.82 <br />621.92 <br />Total Amount to be Processed 171,602.46 <br />Total Number of Payments to be Processed 98 <br />112318 WINTER <br />EQUIPMENT <br />COMPANY <br />108453 WITMER PUBLIC <br />SAFETY GROUP <br />INC <br />