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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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />520 FRONT AVE <br />ST PAUL MN 55117 <br />112721 W W GOETSCH HYDROMATIC <br />ASSOCIATES PUMP <br />INC <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN <br />STREET <br />ANOKA MN <br />55303 <br />100541 ZARNOTH BRUSH <br />WORKS INC <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />TIRES FOR 640 <br />Payment Amount 28.50 <br />PV 58824 001 09602 7/18/2011 85351 5,897.54 <br />Summary Total 5,897.54 <br />Payment Amount 5,897.54 <br />PV 58670 001 09101 7/15/2011 064988 289.23 <br />Summary Total 289,23 <br />TIRES 675 PV 58671 001 0910.1 7/19/2011 065133 234.19 <br />TIRES 675 PV 58671 002 09101 7/19/2011 065133 30.98 <br />ELGIN POLY <br />CABLEWRAP <br />Summary Total 265.17 <br />Payment Amount 554.40 <br />PV 58672 001 09605 6/30/2011 0134565 931.95 <br />Summary Total 931,95 <br />Payment Amount 931.95 <br />Total Amount to be Processed 171,424.18 <br />Total Number of Payments to be Processed 96 <br />