Agenda - Council - 04/26/2011 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2011 . Payee Stub , . Document . . .. Due Invoice Payment Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount RAMSEY MN 55303 104474 CARQUEST AUTO PARTS CARQUEST AUTO PARTS P 0 BOX 503589 ST LOUIS MO 63150 -3589 BRAKES- RETURN BRAKES OIL FILTER SILICONE GASKET BRAKES BOSCH WIPERS HOSE NOZZLE BATTERY RETURN BATTERY BRAKE PAD SET BRAKE PAD SET SWAY BAR LINK KIT MISC SUPPLIES MISC SUPPLIES Payment Amount PD 56945 001 09101 4/5/2011 6975 - 109848 Summary Total PV 56946 001 09101 4/4/2011 6975 - 109805 Summary Total PV 56947 001 09101 4/6/2011 6975 - 109904 Summary Total PV 56948 001 09101 3/30/2011 6975 - 109524 Summary Total PV 56949 001 09101 4/4/2011 6975 - 109775 Summary Total PV 56950 001 09101 4/1/2011 6975 - 109689 Summary Total PV 56951 001 09101 3/10/2011 6975 - 108564 Summary Total PD 56952 001 09101 3/28/2011 6975 - 109392 Summary Total PV 56953 001 09101 3/22/2011 6975 - 109126 Summary Total PV 56954 001 09101 3/3112011 6975 - 109626 PV 56954 002 09101 3/31/2011 6975 - 109626 Summary Total PV 56997 001 09101 3/30/2011 6975 - 109525 Summary Total FILE SHEET PV 57062 001 09101 4/1212011 6975 - 110279 Summary Total PV 57063 001 09101 4/13/2011 6975 - 110367 PV 57063 002 09101 4/1312011 6975 - 110367 Summary Total OIL FILTER PV 57064 001 09101 4/7/2011 6975- 109985 Summary Total SPOOL LOOM PV 57065 001 09101 4/12/2011 6975 - 110263 75,00 133.59- 133,59- 133.59 133.59 19,11 19,11 24.14 24,14 152.36 152.36 23.96 23,96 7.47 7,47 100,23- 100.23- 100,23 100,23 44,67 152,36 197,03 7.68 7.68 4.24 4.24 3,35 5.24 8.59 7.46 7.46 20.84