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R04570 CITY OF RAMSEY 1/19/2011 1120:26 <br />Page- 5 <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 .. Document....... Due Invoice Payment Discount Supplier <br />Number Name /Mailing Address Message Ty Number Um Co Date Number Amount Taken Number Name <br />104474 CARQUEST AUTO <br />PARTS <br />CARQUEST AUTO PARTS <br />PO BOX <br />503589 <br />AND 668 <br />LONG STROK <br />FOR 662 <br />MISC PARTS <br />RETURN MISC <br />PARTS <br />SOLVENT <br />BATTERY <br />Summaiy Total <br />PV 55697 001 09101 3/3/2011 89519R <br />Summary Total <br />PV 55698 001 09101 1/3/2011 89514R <br />Summary Total <br />PD 55699 001 09101 1/5/2011 CM89514R <br />Summary Total <br />Payment Amount <br />PV 55654 001 09101 12/27/2010 105059 <br />Summary Total <br />PV 55655 001 09101 12/28/2010 105091 <br />151.95 <br />65.03 <br />65.03 <br />104.33 <br />104.33 <br />104.33- <br />104.33- <br />311.78 <br />29.75 104474 CARQUEST AUTO <br />PARTS <br />29.75 <br />92.72 <br />ST LOUIS MO 63150-3589 Summary Total 92.72 <br />BRAKE PV 55656 001 09101 12/30/2010 105210 152.36 <br />ROTORS/PAD <br />SET <br />Summary Total 152.36 <br />BOSCH WIPERS PV 55657 001 09101 12/30/2010 105215 30.19 <br />Summary Total 30.19 <br />OIL - PV 55658 001 09101 12/30/2010 105236 38.35 <br />Summary Total 38.35 <br />WIPERSN-BELT PV 55700 001 09101 1/4/2011 105392 87.47 <br />