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R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 6 <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 Itm Co Date Number Amount Taken Number Name <br />CAPRA'S SPORTING GOODS Summary Total 3,366.56 <br />8565 HWY 65 NE <br />BLAINE MN 55434 <br />104474 CARQUEST AUTO <br />Payment Amount 3,366.56 <br />MISC PARTS PV 56426 001 09101 2/25/2011 6975-107902 16.44 104474 CARQUEST AUTO <br />PARTS PARTS <br />CARQUEST AUTO PARTS Summary Total 16.44 <br />P 0 BOX BATTERY- FOR PV 56427 001 09101 2/15/2011 6975-107387 87.40 <br />503589 PRESSURE <br />WASHER <br />ST LOUIS MO 63150-3589 <br />Summary Total 87.40 <br />BATTERY 654 PV 56428 001 09101 2/24/2011 6975-107877 91.85 <br />Summary Total 91.85 <br />BATTERY PV 56429 001 09605 2/15/2011 6975-107386 52.50 <br />Summary Total 52.50 <br />LATE FEE PV 56430 001 09101 2/10/2011 021011 5.15 <br />Summary Total 5.15 <br />MISC PARTS PV 56569 001 09101 3/4/2011 6975-108228 28.94 <br />Summary Total 28.94 <br />BRAKES 386 PV 56570 001 09101 3/1/2011 6975-108037 454.39 <br />EASI-DRY CAR <br />WASH <br />Summary Total 454.39 <br />PV 56571 001 09101 3/7/2011 6975-108361 10.67 <br />Summary Total 10.67 <br />Payment Amount 747.34 <br />