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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee <br />Number Name 1 Mailing Address <br />CITY OF RAMSEY 2/16/2011 15:48:26 <br />Page- 5 <br />Create Payment Control Groups <br />Stub .. Document....... Due Invoice Payment Discount Supplier <br />Message Ty Number Km Co Date Number Amount Taken Number Name <br />ELEC TAPE PV 56128 001 09101 2/8/2011 6975 - 107068 5.63 <br />Summary Total 5.63 <br />AIR BRAKE PD 56129 001 09101 1/20/2011 6975 - 106270 26.15- <br />TUBING - RETURN <br />Summary Total 26.15 - <br />AIR BRAKE PV 56130 001 09101 1/12/2011 6975 - 105869 26.15 <br />TUBING <br />Summary Total 26.15 <br />BRAKE PV 56131 001 09101 2/2/2011 6975 - 106801 156.58 <br />SHOE/DRUM <br />Summary Total 156.58 <br />BOSCH WIPER PV 56132 001 09101 2/1/2011 6975 - 106728 49.79 <br />Summary Total 49.79 <br />BRAKE WHEEL PV 56133 001 09101 2/2/2011 6975 - 106831 30.75 <br />Summary Total 3075 <br />SOLVENT PV 56134 001 09101 2/3/2011 6975 - 106848 29.75 <br />Summary Total 29.75 <br />BRAKE ROTOR PV 56135 001 09101 2/4/2011 6975 - 106925 152.36 <br />Summary Total 152.36 <br />BRAKE ROTOR PV 56136 001 09101 1/28/2011 6975 - 106622 152.36 <br />Summary Total , 152.36 <br />TRAILER CABLE PV 56137 001 09101 1/27/2011 6975 - 106586 63.59 <br />Summary Total 63.59 <br />AIR BRAKE PV 56138 001 09101 1/20/2011 6975 - 106269 44.89 <br />TUBING <br />Summary Total 44.89 <br />WIPER BLADES PV 56201 001 09101 1/25/2011 6975- 106465 86.72 <br />