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R04570 CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 27 <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 />. Payee <br />Number Name / Mailing Address <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. GREASE <br />806511127 GUN - CORDLESS <br />PALATINE IL 60038.0001 <br />Create Payment Control Groups <br />Stub .. Document ....... Due Invoice Payment Discount <br />Message - Ty Number Itm Co - Date Number ' Amount - Taken <br />UNIFORMS PV 55272 003 09101 12/8/2010 1006717880 45.23 <br />UNIFORMS PV 55272 004 09101 12/8/2010 1006717880 45.23 <br />Summary Total 195.46 <br />DUCK HOODED PV 55477 001 09101 12/7/2010 91506114 66.73 <br />JACKET <br />Summary Total 66.73 <br />UNIFORMS PV 55478 001 09101 12/22/2010 1006739813 76.00 <br />UNIFORMS - PV 55478002'09101 12/22/2010 1006739813 - 2920 <br />UNIFORMS PV 55478 003 09101 12/22/2010 1006739813 44.73 <br />UNIFORMS PV 55478 004 09101 12/22/2010 1006739813 45.73 <br />Summary Total 195.46 <br />UNIFORMS PV 55479 001 09101 12/15/2010 1006728830 76.00 <br />UNIFORMS PV 55479 002 09101 12/15/2010 1006728830 29.00 <br />UNIFORMS PV 55479 003 09101 12/15/2010 1006728830 99.11 <br />UNIFORMS PV 55479 004 09101 12/15/2010 1006728830 99.12 <br />Summary Total 303.23 <br />MATS PV 55517 001 09101 12/29/2010 1006750778 _ 97.87 <br />Summary Total 97.87 <br />Payment Amount 1210.72 <br />Number <br />Supplier <br />Name <br />DUCT TAPE PV 55480001 09101 12/14/2010 9417264141 85.03 100650 GRAINGER <br />Summary Total <br />PV 55481 001 09101 12/17/2010 9420519267 <br />85.03 <br />Summary Total 393.60 <br />Payment Amount 478.63 <br />393.60 <br />