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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 15 <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 />PALATINE IL 60038-0001 Summary Total 58.96 <br />Payment Amount 120.30 <br />100827 GREAT OFFICE PV 56692 001 09101 3/14/2011 36430 379.98 100827 GREAT <br />AMERICAN SUPPLIES PD AMERICAN <br />OFFICE OFFICE <br />SUPPLIES SUPPLIES <br />GREAT AMERICAN OFFICE SUPPLIES Summary Total 379.98 <br />1 HARDY ROAD OFFICE PV 56693 001 09101 3/10/2011 36420 228.41 <br />#223 SUPPLIES PD <br />BEDFORD NH 03110 Summary Total 228.41 <br />OFFICE PV 56694 001 09101 3/7/2011 36423 _ — ___ 140.71 <br />SUPPLIES PD <br />Summary Total 140.71 <br />Payment Amount 749.10 <br />109262GREENBERG MISC PARTS PV 56867 001 09101 2/28/2011 PS65994 37.35 <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC Summary Total 37.35 <br />19745 NOWTHEN SPROCKET AND PV 56868 001 09101 3/29/2011 PS65994A 31.53 <br />BLVD NW NEEDLE CAGE <br />RAMSEY MN 55303 Summary Total 31.53 <br />Payment Amount 68.88 <br />100211 HAWKINS INC CHEMICALS PV 56829 001 09601 3/11/2011 3204714 1,757.79 <br />HAWKINS INC Summary Total 1,757.79 <br />PO BOX 9171 <br />109262 GREENBERG <br />IMPLEMENT INC <br />100211 HAWKINS INC <br />