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R04570 CITY OF RAMSEY 2/16/2011 15:48:26 <br />Create Payment Control Groups Page - 13 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name/ Mailing Address <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />SUPPLIES <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Itm Co Date - Number Amount Taken Number Name <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />GREAT AMERICAN OFFICE SUPPLIES Summary Total 189.24 <br />1 HARDY ROAD #223 <br />BEDFORD NH 03110 <br />Payment Amount 189.24 <br />109262 GREENBERG SHEAR AND _ PV 56158001 09101 2/3/2011 PS65776 19.94 109262 GREENBERG <br />IMPLEMENT INC COTTER PIN IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 19 <br />19745 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 19.94 <br />100814 HACH COMPANY CHLORINE PV 56074 001 09601 2/3/2011 7099861 347.72 100814 HACH COMPANY <br />ACCUVAC <br />HACH COMPANY Summary Total 347.72 <br />2207 TOT CHLORINE PV 56075 001 09601 2/1/2011 7096300 - 411.79 <br />COLLECTIONS ACCUVAC <br />CENTER DR <br />CHICAGO IL 60693 Summary Total 411.79 <br />Payment Amount 759.51 <br />101212HAMLINE SPRING PV 56076 001 09601 12/20/2010 9829054SPRING 650.00 101212 HAMUNE <br />UNIVERSITY TUITION J. - UNIVERSITY <br />NELSON <br />HAMLINE SPRING PV 56076 002 09601 12/20/2010 9829054SPRING 650.00 <br />