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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 11 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <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 />MISC SUPPLIES PV 55352 001 09101 12/15/2010 104469 42.22 <br />Summary Total 4 2. 22 <br />CHAIN LUBE/ - PV 55353 001 09101 12/16/2010 104525 70.06 <br />FARM NOZZLE <br />Summary Total 70.06 <br />FUSES / ICE _ PV 55354 001 09101 12/11/201D 104292 6.93 <br />SCRAPER <br />Summary Total 6.93 <br />TAIL LIGHT/ PV 55355 001 09101 12/10/2010 104229 19.86 <br />SOLVENT <br />Summary Total 19.86 <br />BOSCH WIPERS PV 55356 001 09101 12/13/2010 104353 38.44 <br />BOSCH WIPERS PV 55356 002 09101 12/13/2010 104353 185.14 <br />Summary Total 223.58 <br />WIPERS/ PV 55357 001 09101 12/6/2010 104012 27,70 <br />PRESTONE <br />1MPERS/ PV 55357 002 09101 12/6 /2010 104012 - - 89.71 <br />PRESTONE <br />OIL AND AIR <br />FILTERS <br />BREAKAWAY <br />SWITCH <br />Summary Total 117.41 <br />PV 55358 001 09101 12/8/2010 104148 91.18 <br />Total 91.18 <br />MISC SUPPLIES PV 55359 001 09101 12/9/2010 104175 7.01 <br />Summary Total <br />PV 55360 001 09101 12/10/2010 104248 <br />Summary Total <br />AIR FILTER PV 55361 001 09101 12/14/2010 104421 <br />7.01 <br />15.26 <br />15.26 <br />20.30 <br />