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R04570 CITY OF RAMSEY <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />CARQUEST AUTO PARTS Summary Total 76.75 <br />P O BOX MISC PARTS PV 58947 001 09101 8/1/2011 6975-116219 32.06 <br />503589 <br />ST LOUIS MO MISC PARTS PV 58947 002 99101 8/1/2011 6975-116219 1.05 <br />63150-3589 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />HOSE CLAMPS <br />Summary Total 33.11 <br />PV 58948 001 09101 8/1/2011 6975-116220 1.00 <br />Summary Total 1.00 <br />OIL FILTER PV 58949 001 09101 8/1/2011 6975-116266 2.33 <br />627 <br />BRAKE HARWARE <br />KIT <br />1 GAL RUBBER <br />LUBE <br />BACK UP ALARM <br />Summary Total 2.33 <br />PV 58990 001 09101 8/5/2011 6975-116508 12.39 <br />Summary Total 12.39 <br />PV 58991 001 09101 8/11/2011 6975-116794 24.30 <br />Summary Total 24.30 <br />PV 58992 001 09101 7/28/2011 6975-116071 148.72 <br />Summary Total 148.72 <br />AIR/OIL PV 58993 001 09101 7/26/2011 6975-115916 98.33 <br />FILTERS <br />Summary Total 98.33 <br />ELECTRICAL PV 58994 001 09101 8/8/2011 6975-116596 6.02 <br />TAPE/OIL <br />ELECTRICAL PV 58994 002 09101 8/8/2011 6975-116596 36.85 <br />TAPE/OIL <br />Summary Total 42.87 <br />BRAKES PV 58995 001 09101 7/19/2011 6975-115539 156.57 <br />REAR BRAKES <br />MISC PARTS <br />Summary Total 156.57 <br />PV 58996 001 09101 7/19/2011 6975-115553 117.48 <br />Summary Total 117.48 <br />Payment Amount 713.85 <br />PV 58911 001 09101 7/29/2011 6018839.00 76.62 <br />CENTRAL IRRIGATION SUPPLY INC Summary Total 76.62 <br />8 WILLIAMS MISC PARTS PV 58914 001 09101 8/8/2011 6019013.00 2.98 <br />STREET <br />ELMSFORD NY 10523 Summary Total 2.98 <br />