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�4 <br />ROTELLA 15W40 <br />PARTS <br />GL <br />(b <br />Number <br />6111 HWY 10 <br />AUTO BATTERY <br />SUITE 100 <br />R04570 <br />RAMSEY MN 55303 <br />( <br />1 <br />BRAKE PAD <br />Payment Amount <br />BRAKE ROTOR <br />PV <br />FOR 388 <br />4/23/2009 <br />QUICK <br />DISCONNECTS <br />BRAKES /CERAMI <br />PV <br />Bank Account <br />00002224 <br />CASH IN BANK <br />Version <br />LOGIS003V <br />TIRE LUBE <br />PV <br />Originator <br />JLIPSKI <br />73616 <br />Payment Instrument <br />Check Payment <br />PV <br />Pay Through Date <br />12/31/2009 <br />73614 <br />........ Payee .............. <br />Stub <br />PV <br />Number Name / Mailing Address <br />4/13/2009 <br />Message <br />121ST STREET <br />PV <br />BURNSVILLE MN 55337 <br />5/6/2009 <br />74482 <br />104474 CARQUEST AUTO <br />ROTELLA 15W40 <br />PARTS <br />GL <br />CARQUEST AUTO PARTS <br />Number <br />6111 HWY 10 <br />AUTO BATTERY <br />SUITE 100 <br />FOR 654 <br />RAMSEY MN 55303 <br />BRAKE PAD <br />Payment Amount <br />BRAKE ROTOR <br />PV <br />FOR 388 <br />4/23/2009 <br />QUICK <br />DISCONNECTS <br />BRAKES /CERAMI <br />PV <br />C PADS <br />4120/2009 <br />MISC PARTS <br />LARGE FILTER <br />TIRE LUBE <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... <br />Due <br />Invoice <br />Ty Number Itm Co <br />Date <br />Number <br />Summary Total <br />Payment Amount <br />PV <br />46505 001 09601 <br />4/23/2009 <br />73827 <br />Summary Total <br />PV <br />46506 001 09101 <br />4120/2009 <br />73597 <br />Summary Total <br />PV <br />46507 001 09101 <br />4/20/2009 <br />73616 <br />Summary Total <br />PV <br />46508 001 09101 <br />4/20/2009 <br />73614 <br />Summary Total <br />PV <br />46509 001 09101 <br />4/13/2009 <br />73211 <br />Summary Total <br />PV <br />46533 001 09101 <br />5/6/2009 <br />74482 <br />Summary Total <br />PV <br />46596 001 09602 <br />516/2009 <br />74505 <br />Summary Total <br />PV <br />46633 001 09101 <br />4/29/2009 <br />74090 <br />Summary Total <br />PV <br />46634 001 09101 <br />4/28/2009 <br />74004 <br />Payment <br />Amount <br />97.58 <br />299.02 <br />14.47 <br />14.47 <br />94.75 <br />94.75 <br />49.29 <br />49.29 <br />49.82 <br />49.82 <br />68.31 <br />68.31 <br />160,75 <br />160.75 <br />232.52 <br />232.52 <br />12.01 <br />12.01 <br />15.54 <br />5/19/2009 15:14:59 <br />Page - 6 <br />Discount ...... .. Supplier.. .. . <br />Taken Number Name <br />104474 CARQUEST AUTO <br />PARTS <br />