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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 <br />Stub . Document . . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />BROTHERS INC <br />VANCE BROTHERS INC <br />P 0 BOX <br />877366 <br />KANSAS CITY MO 64187-7366 <br />TACK OIL <br />Summary Total 64.13 <br />PV 62497 001 09101 4/18/2012 22011 147.17 <br />Summary Total 147.17 <br />Payment Amount 211.30 <br />110473 VERNON SERVICE PV 62444 001 09101 4/3/2012 1793811 RI 1,112.02 <br />COMPANY AWARDS <br />VERNON COMPANY Summary Total 1,112.02 <br />DEPT C <br />ONE PROMOTION PLACE <br />POBOX600 <br />NEWTON IA 50208-2065 <br />Payment Amount 1,112.02 <br />111137 WRIGHT 7650 SUNWOOD PV 62445 001 09240 4/9/2012 150-1681-4280 26.67 <br />HENNEPIN DR -RAMP <br />COOPERATIVE <br />ELECTRIC <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC Summary Total 26.67 <br />P O BOX 77027 <br />MINNEAPOLIS MN 55480-7727 <br />Payment Amount 26.67 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />191,679,17 <br />73 <br />