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R04570 <br />_ Bank Account <br />Version <br />Originator <br />J� Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document....... Due <br />Ty Number Itm Cc Date <br />- <br />- <br />Invoice <br />Number <br />Payment Discount <br />Amount Taken <br />10/612010 8:44:44 <br />Page- 4 <br />...... .. Supplier ....... . <br />Number Name <br />Summary Total <br />840.29 <br />Payment Amount <br />1,200.46 <br />104474 CARQUEST AUTO <br />CORE RETURN <br />PD <br />54035001 09101 912112010 <br />100261 <br />14.96- <br />104474 CARQUESTAUTO <br />PARTS <br />PARTS <br />CARQUEST AUTO PARTS <br />Summary Total <br />14.96- <br />6111 HWY 10 <br />FILE SHEET <br />PV <br />54036 001 09101 9117/2010 <br />100113 <br />4.24 <br />SUITE 100 <br />RAMSEY MN 55303 <br />Summary Total <br />4.24 <br />MISC BRAKE <br />PV <br />54037 001 09101 9/2012010 <br />100227 <br />78.36 <br />- <br />SUPPLIES <br />Summary Total <br />78.36 - <br />BRAKE WHEEL <br />PV <br />54038001 09101 9/2012010 <br />100240 <br />12.54 <br />Summary Total <br />12.54 <br />MECHANIC <br />PV <br />54039001 09101 9/2112010 <br />100262 <br />21.37 <br />GLOVES <br />MECHANIC <br />PV <br />54039 002 09101 9/2112010 <br />100262 <br />4.09 <br />GLOVES <br />Summary Total <br />25.46 <br />OIL <br />PV <br />54040 001 09101 9/15/2010 <br />99975 <br />13.11 <br />Summary Total <br />13.11 <br />PaymentAmount <br />118.75 <br />111496CENTRAL <br />MISC PARTS <br />PV <br />54173001 09101 912212010 <br />6013977 <br />127.92 <br />111496 CENTRAL <br />IRRIGATION <br />IRRIGATION <br />SUPPLYINC <br />SUPPLYING <br />CENTRAL IRRIGATION SUPPLY <br />INC <br />Summary Total <br />127.92 <br />