Laserfiche WebLink
12/7/2010 16:12:37 <br />R04570, CITY OF RAMSEY 1 Page- 17 <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 />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 86.51 <br />SPRAY PAINT PV 54935 001 09101 11/1/2010 9384458189 143.43 <br />_ Payee <br />Summary Total 143.43 <br />MISC SUPPLIES PV 54936 001 09101 11/1/2010 9384458171 58.09 <br />Summary Total 58.09 <br />RETURN- PD 54981 001 09101 11/8/2010 9390248350 46.91 - <br />CREDIT SPRAY <br />PRIMER <br />Summary Total 46.91 - <br />FILTER PV 54982 001 09101 11/9/2010 9391902328 27.85 <br />Summary Total 27.85 <br />PADLOCKS PV 55014 001 09101 11/22/2010 9401566444 85.07 <br />MEASURING <br />TAPE <br />MISC SUPPLIES <br />MISC SUPPLIES • <br />MISC SUPPLIES <br />Create Payment Control Groups <br />Summary Total <br />PV 55015 001 09101 11/22/2010 9401390688 <br />85.07 <br />8.48 <br />Summary Total 8.48 <br />PV 55016 001 09101 11/19/2010 9399757401 38.05 <br />Summary Total 38.05 <br />PV 55017 001 09101 11/18/2010 9398791278 210.84 <br />PV 55017 002 09101 11/18/2010 9398791278 52.81 <br />Summary Total 263.65 <br />WRENCH PV 55018 001 09101 11/18/2010 9399091488 373.33 <br />SET /SCREWDRIV <br />ERS <br />WRENCH PV 55018 002 09101 11/18/2010 9399091488 93.34 <br />SET /SCREWDRIV <br />ERS <br />Summary Total 466.67 <br />