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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Page- 7 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <br />Create Payment Control Groups <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 />6111 HWY 10 SPRAY LUBE PV 54918 001 09101 11/15/2010 102961 204.94 <br />SUITE 100 <br />RAMSEY MN 55303 Summary Total 204.94 <br />CUTOFF WHEEL PV 54919 001 09101 11/16/2010 102994 31.09 <br />Summary Total 31.09 <br />SCREW /NUT PV 54920 001 09101 11/15/2010 102955 1.86 <br />Summary Total 1.86 <br />OIL AND FUEL PV 54921 001 09101 11/15/2010 102963 50.90 <br />FILTER <br />Summary Total 50.90 <br />BATTERY DEF. PV 54973 001 09101 11/19/2010 103193 .04 <br />RETURN <br />Summary Total .04 <br />WIPERS AND PV 55117 001 09101 11/24/2010 103435 33.57 <br />RAIN X <br />Summary Total 33.57 <br />WIPERS AND PV 55118 001 09101 11/24/2010 103450 118.57 <br />MECHANIC <br />GLOVES <br />Summary Total 118.57 <br />MISC RETURN PD 55119 001 09101 11/23/2010 103367 2.68- <br />Summary Total 2.68 - <br />MINI CIRCUIT PV 55120 001 09101 11/24/2010 103499 34.18 <br />Summary Total 34.18 <br />TERMINAL PAK PV 55121 001 09101 11/24/2010 103486 6.66 <br />AND FUSE <br />Summary Total 6.66 <br />