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R04570 <br />Bank Account <br />Version <br />Originator <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub .. Document , ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100359 NORTH METRO MAYORS ASSN 2013 MEMEBRSHIP DUES <br />PV 65832 001 09101 11/1/2012 200-12184 10,712.00 <br />NORTH METRO MAYORS ASSN Summary Total 10,712.00 <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />106991 QUILL MISC OFFICE SUPPLIES <br />Payment Amount 10,712.00 <br />PV 65840 001. 09101 12/12/2012 16938 112.37 <br />QUILL Summary Total 112.37 <br />PO BOX 37600 <br />PHILADELPHIA PA 19101-0600 <br />Payment Amount <br />105628 WELLS CATERING SERVICE DEP ON HOLIDAY PARTY PV 65836 001 09101 1/4/2013 27301 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 65841 001 09101 12/19/2012 87968 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />101257 YOUTH FIRST <br />YOUTH FIRST <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />2013 DONATION <br />2013 DONATION <br />DONATION- RE: <br />FIREWOOD AUCTION <br />Payment Amount <br />PV 65835 001 09101 12/5/2012 120512 <br />PV 65835 002 09101 12/5/2012 120512 <br />Summary Total <br />PV 65837 001 09101 1/1/2013 010113 <br />112.37 <br />1,173.29 <br />1,173.29 <br />1,173,29 <br />1,144.37 <br />1,144.37 <br />1,144.37 <br />7,000.00 <br />3,000,00 <br />10,000.00 <br />189.00 <br />Summary Total 189.00 <br />Payment Amount 10,189.00 <br />Total Amount to be Processed 27,068.51 <br />Total Number of Payments to be Processed 16 <br />