Laserfiche WebLink
R04570 CITY OF RAMSEY 4/8/2009 9:52:51 <br />6 <br />CO 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 12/31/2009 <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 />BATTERY PV 45936 002 09101 3/10/2009 71340 9.48 <br />Summary Total 118.74 <br />CHEM -DIP PV 45937 001 09101 3/6/2009 71201 30.86 <br />Summary Total 30.86 <br />COPPER CORE PV 45938 001 09605 3/19/2009 71905 16.78 <br />Summary Total 16.78 <br />BRAKE PV 45939 001 09101 3/20/2009 71972 152.68 <br />PAD /ROTORS <br />RED OIL <br />DISTRIBUTOR <br />BALL MOUNT <br />THERMOSTAT/WA <br />TER OUTLET <br />GSKT <br />Summary Total <br />PV 45940 001 09101 3/20/2009 71975 <br />Summary Total <br />PV 45941 001 09605 3/20/2009 71970 <br />Summary Total <br />PV 45942 001 09101 3/24/2009 72143 <br />Summary Total <br />PV 45943 00109605 3/24/2009 72160 <br />152.68 <br />57.13 <br />132.00 <br />30.34 <br />57.13 <br />132.00 <br />30.34 <br />10.06 <br />Summary Total 10.06 <br />ACID BRUSH PV 45944 001 09101 3/26/2009 7230$ 2.68 <br />Summary Total 2.68 <br />BRAKE PAD PV 45945 001 09101 3/18/2009 71820 75.38 <br />Summary Total 75.38 <br />MISC PARTS PV 45946 001 09101 3/9/2009 71302 136.24 <br />MISC PARTS PV 45946 002 09101 3/9/2009 71302 26.91 <br />Summary Total 163.15 <br />HALOGEN BULBS PV 46032 001 09101 3/26/2009 72280 19.14 <br />