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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Summary Total <br />Version <br />LOGIS003V <br />PV <br />50984 001 09101 <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />11/2010 <br />COPPER <br />Pay Through Date <br />12/31/2010 <br />3/1/2010 <br />89071 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co <br />Date <br />CARQUEST AUTO PARTS <br />Summary Total <br />6111 HWY 10 <br />CAP WRENCH <br />PV 50981 001 09101 <br />3/2/2010 89131 <br />SUITE 100 <br />50986 001 09101 <br />312/2010 <br />89144 <br />RAMSEY MN 55303 <br />Summary Total <br />BATTERY <br />PV 50982 001 09101 <br />3/2/2010 89152 <br />2/18/2010 <br />88571 <br />Summary Total <br />Summary Total <br />BRAKE <br />PV 50983 001 09101 <br />3/2/2010 89136 <br />ROTOR/BRAKE <br />PADS <br />Invoice <br />Number <br />Payment <br />Amount <br />22.40 <br />7.46 <br />7.46 <br />91.85 <br />91.85 <br />167.51 <br />167.51 <br />11.95 <br />11.95 <br />150.02 <br />150.02 <br />23.78 <br />23.78 <br />.96 <br />96 <br />118.61 <br />118.61 <br />3.93 <br />3.93 <br />2.64 <br />3/16/2010 16:22:39 <br />Page - 5 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />Summary Total <br />BATTERY <br />PV <br />50984 001 09101 <br />313/2010 <br />89200 <br />Summary Total <br />11/2010 <br />COPPER <br />PV <br />50985 001 09101 <br />3/1/2010 <br />89071 <br />CABLE/LUGS/TE <br />RMINALS <br />Summary Total <br />MISC PARTS <br />PV <br />50986 001 09101 <br />312/2010 <br />89144 <br />Summary Total <br />OIL <br />PV <br />51022 001 09477 <br />2/18/2010 <br />88571 <br />Summary Total <br />750 WATT <br />PV <br />51065 001 09204 <br />3/5/2010 <br />89331 <br />POWER <br />INVERTER <br />Summary Total <br />FITTINGS <br />PV <br />51066 001 09101 <br />3/11/2010 <br />89622 <br />Summary Total <br />OIL FILTER <br />PV <br />51067 001 09101 <br />31 <br />Invoice <br />Number <br />Payment <br />Amount <br />22.40 <br />7.46 <br />7.46 <br />91.85 <br />91.85 <br />167.51 <br />167.51 <br />11.95 <br />11.95 <br />150.02 <br />150.02 <br />23.78 <br />23.78 <br />.96 <br />96 <br />118.61 <br />118.61 <br />3.93 <br />3.93 <br />2.64 <br />3/16/2010 16:22:39 <br />Page - 5 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />11/2010 <br />89621 <br />Invoice <br />Number <br />Payment <br />Amount <br />22.40 <br />7.46 <br />7.46 <br />91.85 <br />91.85 <br />167.51 <br />167.51 <br />11.95 <br />11.95 <br />150.02 <br />150.02 <br />23.78 <br />23.78 <br />.96 <br />96 <br />118.61 <br />118.61 <br />3.93 <br />3.93 <br />2.64 <br />3/16/2010 16:22:39 <br />Page - 5 <br />Discount ...... .. Supplier .. .... . <br />Taken Number Name <br />