Laserfiche WebLink
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 12/31/2013 <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 256.50 <br />103663 SUPERIOR HEATING AC RE 6701 HWY 10 <br />PV 66247 001 09410 1/28/2013 13975 1,343.28 <br />SUPERIOR HEATING AC Summary Total 1,343.28 <br />3731 THURSTON AVE NW SUITE 108 <br />ANOKA MN 55303 <br />100485 TIMESAVER OFF SITE JAN 10, 2013 MEETING <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE JAN 2013 MEETINGS <br />MADISON LAKE MN 56063-4179 <br />Payment Amount 1,343.28 <br />PV 66068 001 09101 1/14/2013 M19561 160.95 <br />Summary Total 160.95 <br />PV 66069 001 09101 1/14/2013 M19555 781.75 <br />Summary Total <br />Payment Amount <br />781.75 <br />942.70 <br />106990 USA BLUE BOOK BALL VALVE PV 66210 001 09601 1/11/2013 856662 84.06 <br />USA BLUE BOOK Summary Total 84.06 <br />PO BOX 9004 SOLENOID VALVE PV 66211 001 09601 1/11/2013 856646 537.35 <br />GURNEE IL 60031-9004 <br />100529 WENDELL'S INC NAME TAGS (17) <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD INK PADS <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />106402 ZEP MANUFACTURING BRAKE WASH <br />COMPANY <br />Summary Total <br />Payment Amount <br />537.35 <br />621.41 <br />PV 66124 001 09101 1/14/2013 1765650 83.33 <br />Summary Total 83.33 <br />PV 66125 001 09101 1/15/2013 1765929 9.51 <br />Summary Total <br />Payment Amount <br />PV 66070 001 09101 1/3/2013 9000042035 <br />9.51 <br />92.84 <br />765.33 <br />ZEP SALES & SERVICE Summary Total 765.33 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 765.33 <br />Total Amount to be Processed 338,145.60 <br />Total Number of Payments to be Processed 60 <br />