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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 12/31/2012 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 ' <br />Payment Amount 35.00 <br />104474 CARQUEST AUTO CAR WASH PV 63829 001 09101 8/3/2012 6975-133472 11.78 <br />PARTS <br />CARQUEST AUTO PARTS <br />P 0 BOX BATTERY FOR <br />503589 ATV <br />ST LOUIS MO 63150-3589 <br />EMERY CLOTH <br />PLUGS <br />GASKET SPRAY <br />OIL FILTER <br />WIRE/CABLE <br />VALVE CORE <br />TOOL <br />Summary Total <br />PV 63830 001 09101 8/10/2012 6975-133766 <br />Summary Total <br />PV 63831 001 09101 8/3/2012 6975-133456 <br />Summary Total <br />PV 63832 001 09101 8/2/2012 6975-133390 <br />Summary Total <br />PV 63833 001 09101 8/7/2012 6975-133593 <br />Summary Total <br />PV 63834 001 09101 8/7/2012 6975-133570 <br />Summary Total <br />PV 63931 001 09101 8/8/2012 6975-133665 <br />Summary Total <br />PV 63932 001 09101 8/10/2012 6975-133793 <br />Summary Total <br />AC KIT PV 63933 001 09101 8/10/2012 6975-133782 <br />AIR FILTER <br />676 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />DOOR HANDLE & <br />MISC 641 <br />Summary Total <br />PV 63934 001 09101 8/10/2012 6975-133781 <br />Summary Total <br />PV 63935 001 09101 8/8/2012 6975-133687 <br />PV 63935 002 09101 8/8/2012 6975-133687 <br />Summary Total <br />PV 63936 001 09101 8/10/2012 6975-133759 <br />Summary Total <br />OIL SEAL PV 63937 001 09101 8/3/2012 6975-133442 <br />Summary Total <br />Payment Amount <br />11.78 <br />61.34 <br />61.34 <br />9.18 <br />9.18 <br />4.83 <br />4.83 <br />8.84 <br />8.84 <br />54.89 <br />54.89 <br />7.05 <br />7.05 <br />23.14 <br />23.14 <br />138.93 <br />138.93 <br />7.68 <br />7.68 <br />4.03 <br />185.19 <br />189.22 <br />18.13 <br />18.13 <br />8.33 <br />8.33 <br />543.34 <br />110536 CBIZ REBA 2ND QTR <br />FINANCIAL 2012 <br />PV 63938 001 09101 6/30/2012 19954-2012 27.12 <br />