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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <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 .............. Stub <br />Number Name / Mailing Address Message <br />Document ....... <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />63150-3589 <br />Summary Total <br />44.05 <br />MISC SUPPLIES <br />PV <br />59960 001 09101 <br />10/3/2011 <br />6975-119507 <br />90.12 <br />Summary Total <br />90.12 <br />MISC BRAKES <br />PV <br />59961 001 09101 <br />10/3/2011 <br />6975-119527 <br />308.12 <br />Summary Total <br />308.12 <br />STRIKER FLINT <br />PV <br />59962 001 09101 <br />10/3/2011 <br />6975-119537 <br />3.04 <br />Summary Total <br />3.04 <br />MISC TOOLS <br />PV <br />59963 001 09101 <br />9/29/2011 <br />6975-119356 <br />60.63 <br />Summary Total <br />60.63 <br />LATE FEE <br />PV <br />59965 001 09101 <br />9/30/2011 <br />093011 <br />.56 <br />Summary Total <br />.56 . <br />BRAKES/ROTORS <br />PV <br />60003 001 09101 <br />9/28/2011 <br />6975-119287 <br />186.42 <br />407 <br />Summary Total <br />186.42 <br />MISC PARTS <br />PV <br />60010 001 09101 <br />6/8/2011 <br />6975-113256 <br />44.89 <br />Summary Total <br />44.89 <br />Payment Amount <br />740.27 <br />106854 CDWG INC <br />IPAD <br />PV <br />59966 001 09101 <br />10/3/2011 <br />ZVX1901 <br />63.84 <br />DOCKIADAPTER <br />CDWG INC <br />Summary Total <br />63.84 <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675-1515 <br />Payment Amount <br />63.84 <br />111496 CENTRAL <br />MISC PARTS <br />PV <br />59840 001 09101 <br />9/28/2011 <br />6020302.00 <br />861.02 <br />IRRIGATION <br />SUPPLYINC <br />CENTRAL IRRIGATION SUPPLY <br />INC <br />Summary Total <br />861.02 <br />8 WILLIAMS STREET <br />ELMSFORD NY 10523 <br />Payment Amount <br />861.02 <br />108480 CENTRAL WOOD <br />PLAYGROUND <br />PV <br />59841 001 09101 <br />10/3/2011 <br />17439 <br />254.36 <br />PRODUCTS <br />CHIPS <br />CENTRAL WOOD PRODUCTS <br />Summary Total <br />254.36 <br />19801 HIGHWAY <br />PLAYGROUND <br />PV <br />59842 001 09101 <br />9/28/2011 <br />17398 <br />181.69 <br />65 NE <br />CHIPS <br />