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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 Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />INC - INC <br />WTMER PUBLIC SAFETY GROUP INC Summary Total 39.99 <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />100539 WRIGHT TIRE TIRES PV 55849 001 09101 1/13/2011 056241 <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />100543ZIEGLER INC <br />Payment Amount <br />39.99 <br />548.14 <br />Payment Amount 548.14 <br />ZIEGLER INC Summary Total 1,060.50 <br />SDS 12 -0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486 -0436 <br />Payment Amount 1,060.50 <br />Total Amount to be Processed 92,022.95 <br />Total Number of Payments to be Processed 62 <br />548.14 100539 WRIGHT TIRE <br />2/3/2011 8:39:05 <br />Page- 21 <br />SERVICE INC <br />BLADES PV 55917 001 09101 1/14/2011 PC001260092 1,060.50 100543 ZIEGLER INC <br />