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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 4 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD NW <br />SERVICES <br />JAN-FEB 2011 <br />SERVICES <br />JAN-FEB 2011 <br />SERVICES <br />JAN-FEB 2011 <br />SERVICES FOR <br />2010 <br />SERVICES 2010 <br />SERVICES 2010 <br />SERVICES 2010 <br />SERVICES JAN <br />FEB 2011 <br />PAPER- BLUE <br />LINEN <br />PV 56340 001 09295 2/28/2011 477169 <br />6,110.00 100095 BRIGGS AND <br />MORGAN PA INC <br />Summary Total 6,110.00 <br />PV 56341 001 09202 2/28/2011 477168 9,421.02 <br />Summary Total 9,421.02 <br />PV 56342 001 09295 2/28/2011 477167 10,732.52 <br />Summary Total 10,732.52 <br />PV 56343 001 09202 2/28/2011 477168A 19,005.07 <br />Summary Total 19,005.07 <br />PV 56344 001 09101 2/28/2011 477167A 683.56 <br />PV 56344 002 09101 2/28/2011 477167A 2,576.47 <br />Summary Total 3,260.03 <br />PV 56345 001 09214 2/28/2011 477170A 8,097.40 <br />Summary Total <br />PV 56346 001 09214 2/28/2011 477170 <br />8,097.40 <br />1,624.55 <br />Summary Total 1,624.55 <br />Payment Amount 58,250.59 <br />PV 56303 001 09101 2/10/2011 30207 <br />31.53 100125 COUNTRYSIDE <br />PRINTING INC <br />Summary Total 31.53 <br />