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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 />104474 CARQUEST AUTO <br />PARTS <br />AIR CHUCKICAR <br />WASH SOAP <br />PV 60847 001 09101 12/6/2011 6975-122886 22,55 <br />CARQUEST AUTO PARTS Summary Total 22.55 <br />P O BOX BATTERY FOR PV 60848 001 09101 12/6/2011 6975-122851 115.88 <br />503589 393 <br />ST LOUIS MO 63150-3589 Summary Total 115,88 <br />MOTORCYCLE PV 60849 001 09101 11/8/2011 6975-121501 37.32 <br />BATTERY <br />RETURN- <br />MOTOCYCLE <br />BATTERY <br />WIPER BLADES <br />RETURN/PURCHA <br />SE <br />WIPERS 401 <br />WIPERS 401 <br />OIL FILTER <br />MISC FOR 351 <br />AND 401 <br />MISC FOR 351 <br />AND 401 <br />FOG STANDARD <br />645 <br />CAPSULE <br />STANDARD <br />SHOP SUPPLIES <br />EPDXY <br />HEADLIGHT 392 <br />Summary Total <br />PD 60850 001 09101 11/8/2011 6975-121503 <br />Summary Total <br />PD 60913 001 09101 12/7/2011 6975-122969 <br />Summary Total <br />PV 60914 001 09101 12/8/2011 6975-123001 <br />Summary Total <br />PV 60915 001 09101 12/7/2011 6975-122968 <br />Summary Total <br />PV 60916 001 09101 12/8/2011 6975-123032 <br />Summary Total <br />PV 60 917 001 09101 12/6/2011 697 5-12288 5 <br />PV 60917 002 09101 12/6/2011 6975-122885 <br />Summary Total <br />PV 60949 001 09101 12/12/2011 6975-123181 <br />Summary Total <br />PV 60950 001 09101 12/12/2011 6975-123194 <br />Summary Total <br />PV 60951 001 09101 12/12/2011 6975-123170 <br />Summary Total <br />PV 60952 001 09101 12/9/2011 6975-123112 <br />Summary Total <br />PV 60988 001 09101 12/8/2011 6975-123015 <br />37,32 <br />37.24- <br />37.24- <br />2.95- <br />2.95- <br />16.28 <br />16.28 <br />15.49 <br />15.49 <br />23.47 <br />23.47 <br />129.63 <br />17.21 <br />146.84 <br />7.70 <br />7.70 <br />9.41 <br />9.41 <br />31.26. <br />31.26 <br />5,73 <br />5,73 <br />9.41 <br />Summary Total 9.41 <br />