Agenda - Council - 07/26/2011 - 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 / Mailing Address Message Ty Number Itm Co Date Number Amount 100081 BIFFS INC THE DRAW PV 58423 001 09101 6/28/2011 W434690 112.22 BIFFS INC Summary Total 112.22 8610 HANSEN AVENUE SHAKOPEE MN 55379 103641 BOYER TRUCKS ROGERS BOYER TRUCKS 2601 NE BROADWAY MINNEAPOLIS MN 55413 MISC SUPPLIES 632 RESERVOIR 632 PIPE 104474 CARQUEST AUTO STEER WHEEL PARTS PLR CARQUEST AUTO PARTS P O BOX WHL 503589 2/10/40 -80/22 5A ST LOUIS MO 63150 -3589 FUEL PUMP RETURN 641 FUEL PUMP RETURN 641 OIL FILTER BATTERY 504 AIR FILTER 654 LOCKING GAS CAP 643 Payment Amount PV 58505 001 09101 6/24/2011 97332R Summary Total PV 58506 001 09101 6/23/2011 97278R Summary Total PV 58558 001 09101 7/13/2011 97899R Summary Total Payment Amount PV 58424 001 09101 7/8/2011 6975 - 114963 Summary Total PV 58425 001 09101 6/29/2011 6975 - 114498 Summary Total PD 58507 001 09101 6/21/2011 6975- 114002 Summary Total PD 58508 001 09101 6/20/2011 6975 - 113937 Summary Total PV 58509 001 09101 6/23/2011 6975 - 114159 Summary Total PV 58510 001 09101 6/29/2011 6975 - 114497 Summary Total PV 58511 001 09101 6/30/2011 6975- 114608 Summary Total PV 58512 001 09101 6/30/2011 6975 - 114557 Summary Total OIL FILTER PV 58513 001 09101 6/21/2011 6975 - 113977 112.22 641.47 983.44 191,31 641.47 246.45 246.45 95.52 95.52 21.98 21,98 191.31 82.28- 82.28- 22.32 98.14 8,81 24.35 82.28- 82,28- 22.32 98.14 8.81 24.35 4.66