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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 14 <br />Create Payment Control Groups <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 Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100650 GRAINGER <br />MISC SUPPLIES PV 56512 001 09101 2/17/2011 9464976936 <br />GRAINGER INC <br />DEPT. FAUCET REPAIR <br />806511127 PARTS <br />Summary Total <br />PV 56513 001 09101 2/23/2011 9470134025 <br />129.37 100650 GRAINGER <br />129.37 <br />24.02 <br />PALATINE IL 60038-0001 Summary Total 24.02 <br />111609 GREAT RIVER <br />PRINTING <br />MAR/APRIL RAM <br />RESIDENT <br />Payment Amount 153.39 <br />PV 56584 001 09101 3/2/2011 6567 <br />4,594.62 111609 GREAT RIVER <br />PRINTING <br />GREAT RIVER PRINTING Summary Total 4,594.62 <br />7150 BOONE AVE N SUITE 100 <br />MINNEAPOLIS MN 55428-1551 <br />100814 HACH COMPANY <br />Payment Amount 4,594.62 <br />ACCUVACS PV 56514 001 09601 2/18/2011 7121880 <br />450.32 100814 HACH COMPANY <br />HACH COMPANY -Summary Total 450.32 <br />2207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />106963 HEWLETT 6 LCD <br />PACKARD MONITIORS <br />COMPANY <br />Payment Amount 450.32 <br />PV 56448 001 09101 2/17/2011 49007844 1,370.14 <br />HEWLETT PACKARD COMPANY Summary Total 1,370.14 <br />13207 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />106963 HEWLETT <br />PACKARD <br />COMPANY <br />