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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 />CARQUEST AUTO PARTS Summary Total 34.21- <br />P 0 BOX BRAKES- PV 63443 001 09101 6/26/2012 6975-131659 120.10 <br />503589 POLICE <br />ST LOUIS MO 63150-3589 Summary Total 120.10 <br />CABIN AIR PV 63444 001 09101 6/29/2012 6975-131836 5.81 <br />FILTER 351 <br />Summary Total 5.81 <br />OIL AND AIR PV 63445 001 09101 7/3/2012 6975-131990 27.58 <br />FILTERS <br />OIL AND AIR PV 63445 002 09101 7/3/2012 6975-131990 7.21 <br />FILTERS <br />Summary Total 34.79 <br />CABIN AIR PV 63446 001 09101 6/29/2012 6975-131837 5.81 <br />FILTER <br />Summary Total 5.81 <br />SWITCH/DUCT PV 63447 001 09101 6/29/2012 6975-131840 9.83 <br />CLEANER <br />SW1TCH/DUCT PV 63447 002 09101 6/29/2012 6975-131840 8.91 <br />CLEANER <br />Summary Total 18.74 <br />LAMPS PV 63448 001 09101 7/9/2012 6975-132227 7.37 <br />AIR FILTER <br />673 <br />FUEL FILTER <br />673 <br />MISC PARTS <br />MISC PARTS <br />SWIVEL <br />GRIPPER <br />Summary Total <br />PV 63449 001 09101 7/11/2012 6975-132354 <br />Summary Total <br />PV 63450 001 09101 7/11/2012 6975-132376 <br />Summary Total <br />PV 63451 001 09101 7/10/2012 6975-132305 <br />PV 63451 002 09101 7/10/2012 6975-132305 <br />Summary Total <br />PV 63452 001 09101 7/12/2012 6975-132387 <br />Summary Total <br />FILTER WRENCH PV 63453 001 09101 7/12/2012 6975-132416 <br />Summary Total <br />MISC PARTS PV 63454 001 09101 7/13/2012 6975-132449 <br />FUSES AND CAR <br />WASH SOAP <br />Summary Total <br />PV 63495 001 09101 6/26/2012 6975-131691 <br />7.37 <br />25.15 <br />25.15 <br />7.63 <br />7.63 <br />138.77 <br />16.11 <br />154.88 <br />14.20 <br />14.20 <br />15.22 <br />15.22 <br />9.13 <br />9.13 <br />24.08 <br />Summary Total 24.08 <br />