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R04570 CITY OF RAMSEY 2/16 /2011 15:48:26 <br />Page- 29 <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 <br />Number Name / Mailing Address <br />• 100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Create Payment Control Groups <br />Stub .. Document..... .. Due Invoice <br />Message Ty Number Itm Co Date Number <br />Payment Amount <br />1 TIRE FOR PV 56178 001 09101 2/2/2011 057079 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />998.21 <br />653 SERVICE INC <br />137.04 <br />137.04 <br />137.04 <br />Discount <br />Taken <br />Supplier <br />Number Name <br />100539 WRIGHT TIRE <br />112471 ZJA INC UB REFUND PV 56197 001 09601 2/14/2011 021411 489.22 112471 ZJA INC <br />15221 <br />FLUORINE ST <br />ZJA INC Summary Total 489.22 <br />6735 EMPIRE COURT <br />MAPLE GROVE MN 55311 <br />Payment Amount 489.22 <br />Total Amount to be Processed 185,877.81 <br />Total Number of Payments to be Processed 89 <br />