Agenda - Council - 10/11/2011 - Laserfiche WebLink

Home

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 CARQUEST AUTO PARTS Summary Total 52.84 - P O BOX BRAKE ROTORS PD 59684 001 09101 9/14/2011 6975 - 118537 157.85- 503589 ST LOUIS MO 63150 -3589 Summary Total 157.85 - BRAKES PV 59685 001 09101 9/13/2011 6975 - 118466 193.86 BRAKES PV 59685 002 09101 9/13/2011 6975- 118466 10.66 106854 CDWG INC CDWG INC 75 REMITTANCE DRIVE SUITE 1515 CHICAGO IL 60675 -1515 111496 CENTRAL IRRIGATION SUPPLY INC Summary Total 204.52 BRAKES PV 59686 001 09101 9/13/2011 6975 - 118494 210.69 Summary Total 210.69 MISC PARTS PV 59687 001 09101 9/15/2011 6975- 118612 3.73 Summary Total 3.73 SOLVENT PV 59688 001 09101 9/16/2011 6975 - 118698 34.76 Summary Total 34.76 OIL FILTER PV 59689 001 09101 9/20/2011 6975- 118855 27.32 Summary Total 27.32 MECHANIC PV 59690 001 09101 9/20/2011 6975 - 118856 76.91 GLOVES Summary Total 76.91 MISC PARTS PV 59691 001 09101 9/26/2011 6975- 119149 37.96 Summary Total 37.96 MISC PV 59692 001 09101 9/20/2011 6975 - 118901 58.76 PARTS /S U PP LI E S Summary Total MISC PARTS PV 59737 001 09101 9/26/2011 6975 - 119150 Summary Total Payment Amount MISC COMPUTER PV 59738 001 09101 9/15/2011 ZQX9788 MISC SUPPLIES .Summary Total 58.76 95.65 95.65 539.61 241.61 Payment Amount 241.61 241.61 PV 59641 001 09101 9/19/2011 6020093.00 608.00 CENTRAL IRRIGATION SUPPLY INC Summary Total 608.00 8 WILLIAMS MISC PARTS PV 59739 001 09101 9/22/2011 6020177.00 1,160.12 STREET