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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due <br />Number Name / Mailing Address Message Ty Number ttm Co Date <br />10/17/2018 14:05:16 <br />Page- 1 <br />Invoice Payment Discount Supplier <br />Number Amount Taken Number Name <br />110402 ADVANCE AUTO PARTS Auto Supplies PV 93725 001 09101 9/7/2018 6313825064398 49.41 110402 ADVANCE AUTO PARTS <br />ADVANCE AUTO PARTS Summary Total 49.41 <br />AAP FINANCIAL SERVICES Auto Supplies PV 93726 001 09101 9/6/2018 6313824939557 9.18 <br />P O BOX 742063 Summary Total 9.18 <br />ATLANTA GA30374-2063 Auto Supplies PV 93727 001 09602 9/11/2018 6313825464538 38.34 <br />Summary Total 38,34 <br />Auto Supplies PV 93728 001 09101 9/12/2018 6313825564587 31.66 <br />Summary Total 31.66 <br />Auto Supplies PV 93729 001 09101 9/19/2018 6313826264976 19.42 <br />Summary Total 19.42 <br />Mini Bulbs PV 93730 001 09101 9/19/2018 6313826264975 11.90 <br />Summary Total 11.90 <br />Wheel Cylinder PV 93731 001 09101 9/13/2018 6313825664696 12.99 <br />Summary Total 12.99 <br />Painted roto/Brk Pad PV 93732 001 09101 9/17/2018 6313826064813 144.27 <br />Plat <br />Summary Total 144.27 <br />Back-up Alarm PV 93733 001 09101 9/13/2018 6313825664672 27.59 <br />Summary Total 27.59 <br />Oil Absorbent 401b PV 93734 001 09101 9/17/2018 6313826064812 41.35 <br />Summary Total 41.35 <br />Brake Drum, Shoes, PV 93735 001 09101 9/13/2018 6313825664671 135.55 <br />Pads <br />Summary Total <br />12 Volt Battery PV 93736 001 09101 9/28/2018 <br />135.55 <br />4313827165408 32.19 <br />Summary Total 32.19 <br />