Laserfiche WebLink
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 />Payment Amount 1,500.00 <br />104474 CARQUEST AUTO BRAKES PV 59221 001 09101 8/12/2011 6975-116880 346.49 <br />PARTS <br />CARQUEST AUTO PARTS Summary Total 346.49 <br />P O BOX BRAKES 406 PV 59222 001 09101 8/12/2011 6975-116863 94.30 <br />503589 <br />ST LOUIS MO 63150-3589 Summary Total 94.30 <br />MISC PARTS PV 59298 001 09101 8/9/2011 6975-116700 147.74 <br />640 <br />111496 CENTRAL <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL IRRIGATION SUPPLY INC <br />8 WILLIAMS <br />STREET <br />ELMSFORD NY <br />10523 <br />YELLOW TIRE <br />CRAYON <br />Summary Total <br />PV 59299 001 09101 8/17/2011 6975-117068 <br />Summary Total <br />OIL FILTERS PV 59300 001 09101 8/16/2011 6975-117031 <br />HEADLIGHT <br />563 <br />Summary Total <br />PV 59301 001 09101 8/22/2011 6975-117323 <br />Summary Total <br />RETURN- CORE PD 59302 001 09101 8/19/2011 6975-117192 <br />REMAN <br />ALTERNATOR <br />653 <br />Summary Total <br />PV 59303 001 09101 8/18/2011 6975-117170 <br />Summary Total <br />WHEEL NUT PV 59304 001 09101 8/22/2011 6975-117322 <br />147.74 <br />2.29 <br />2.29 <br />44.63 <br />44.63 <br />11.29 <br />11.29 <br />54.51- <br />54.51- <br />226.86 <br />226,86 <br />30.52 <br />Summary Total 30.52 <br />MISC PARTS PV 59340 001 09101 9/1/2011 6975-117897 <br />Summary Total 43.82 <br />Payment Amount 893.43 <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />43.82 <br />PV 59081 001 09101 8/10/2011 6019084.00 67.49 <br />Summary Total <br />PV 59082 001 09101 8/10/2011 6019081.00 <br />67.49 <br />333.00 <br />PV 59082 002 09101 8/10/2011 6019081.00 600.94 <br />Summary Total 933.94 <br />