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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 5 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LIPSKI <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 />104474 CARQUEST AUTO BRAKES/SHOP PV 56678 001 09101 3/3/2011 6975-108178 6.41 104474 CARQUEST AUTO <br />PARTS SUPPLIES PARTS <br />CARQUESTAUTO BRAKES/SHOP PV 56678 002 09101 3/3/2011 6975-108178 152.35 <br />PARTS SUPPLIES <br />P 0 BOX 503589 Summary Total 158.76 <br />ST LOUIS MO CAR WASH PV . 56679 001 09101 3/22/2011 6975-109127 10.67 <br />63150-3589 <br />Summary Total 10.67 <br />BATTERY PV 56820 001 09101 3/5/2011 6975-108308 104.72 <br />Summary Total 104.72 <br />MISC PARTS PV 56852 001 09101 3/28/2011 6975-109389 10.88 <br />Summary Total 10.88 <br />MISC PARTS PV 56853 001 09101 3/28/2011 6975-109385 5.44 <br />MISC PARTS PV 56853 002 09101 3/28/2011 6975-109385 5.44 <br />Summary Total 10.88 <br />FILTER/LAMP/F PV 56854 001 09101 3/29/2011 6975-109439 17.17 <br />AN <br />FILTER/LAMP/F PV 56854 002 09101 3/29/2011 6975-109439 8.59 <br />AN <br />FILTER/LAMP/F PV 56854 003 09101 3/29/2011 6975-109439 8.59 <br />AN <br />Summary Total 34.35 <br />TRACTOR PV 56855 001 09101 3/29/2011 6975-109452 18.20 <br />BATTERY <br />TRACTOR PV 56855 002 09101 3/29/2011 6975-109452 18.21 <br />BATTERY <br />Summary Total 36.41 <br />ANTI-FREEZE/E PV 56856 001 09101 3/22/2011 6975-109083 24.84 <br />NGINE HEATER <br />