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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 />104474 CARQUEST AUTO <br />PARTS <br />2 5/16 <br />TRAILER BALL <br />CARQUEST AUTO PARTS <br />P 0 BOX PARTS FOR <br />503589 WOOD CHIPPER <br />PV 62996 001 09101 5/22/2012 6975-130166 13.88 <br />Summary Total <br />PV 62997 001 09101 6/1/2012 6975-130602 <br />13.88 <br />13.16 <br />ST LOUIS MO 63150-3589 Summary Total 13.16 <br />BATTERY FOR PV 62998 001 09101 5/31/2012 6975-130561 91.47 <br />PATCHING <br />TRAILER <br />100297 CENTERPOINT <br />ENERGY <br />CENTERPOINT ENERGY <br />P O BOX 4671 <br />HOUSTON TX 77210-4671 <br />RETURN <br />TRAILER <br />BATTERY <br />OIL <br />FILTER/FUEL <br />PUMP 627 <br />HARD SHELL <br />WAX <br />TIE ROD FOR <br />365 <br />BRAKE ROTORS/ <br />PADS 638 <br />MISC PARTS <br />MISC PARTS <br />Summary Total <br />PD 62999 001 09101 5/31/2012 6975-130563 <br />Summary Total <br />PV 63000 001 09101 6/4/2012 6975-130680 <br />Summary Total <br />PV 63001 001 09101 6/5/2012 6975-130765 <br />Summary Total <br />PV 63002 001 09101 5/30/2012 6975-130494 <br />Summary Total <br />PV 63003 001 09101 6/5/2012 6975-130741 <br />Summary Total <br />PV 63068 001 09101 6/7/2012 6975-130896 <br />PV 63068 002 09101 6/7/2012 6975-130896 <br />91.47 <br />18.17- <br />18.17- <br />131.79 <br />131.79 <br />19.14 <br />19.14 <br />98.35 <br />98.35 <br />119.72 <br />119.72 <br />27.44 <br />30.22 <br />Summary Total 57.66 <br />Payment Amount 527.00 <br />MAY/JUNE PV 63069 001 09410 6/8/2012 6011580-5 MAY 22.55 <br />BILLING 2012 <br />Summary Total 22.55 <br />GAS- 7550 PV 63170 001 09101 6/8/2012 6702493-5 MAY 71.42 <br />SUNWOOD DR 2012 <br />Summary Total 71.42 <br />Payment Amount 93.97 <br />