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R04570 <br />Bank Account 00002224 CASH IN BANK <br />0 Version LOGIS003V <br />p Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <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 />P O BOX 1521 DEPT #1156 <br />MINNEAPOLIS MN 55480 -1521 <br />CITY OF RAMSEY 11/18/2009 13:40:42 <br />Page- 4 <br />Create Payment Control Groups <br />Payment Amount 5,861.25 <br />104474 CARQUEST AUTO BOSCH WIPER PV 49243 001 09101 10/28/2009 83116 27.23 104474 CARQUEST AUTO <br />PARTS PARTS <br />CARQUEST AUTO PARTS Summary Total 27.23 <br />6111 HWY 10 BOSCH WIPERS PV 49244 001 09101 10/21/2009 82766 27.23 <br />SUITE 100 <br />RAMSEY MN 55303 Summary Total 27.23 <br />FUEL PUMP AND PV 49245 001 09101 10/19/2009 82584 69.98 <br />STRAINER <br />Summary Total 69.98 <br />BATTERIES- PV 49246 001 09101 10/23/2009 82893 116.62 <br />12- VOLT <br />Summary Total 116.62 <br />BRAKES PV 49247 001 09101 11/3/2009 83485 149.84 <br />Summary Total 149.84 <br />GREASE/ GUN PV 49248 001 09101 10/21/2009 82742 20.36 <br />BOSCH WIPERS <br />BOSCH WIPERS <br />BRAKE /FLASHER <br />S <br />Summary Total <br />PV 49249 001 09101 10/12/2009 82218 <br />PV 49249 002 09101 10/12/2009 82218 <br />Summary Total <br />PD 49250 001 09101 10/12/2009 82216 <br />20.36 <br />23.60 <br />29.05 <br />52.65 <br />75.26- <br />Summary Total 75.26 - <br />FLASHER/TRACT PV 49251 001 09101 10/9/2009 82134 9.61 <br />