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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 12/31/2013 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />105628 WELLS CATERING SERVICE BOX LUNCHES <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />GOLF EVENTAUG <br />20,2013 <br />100539 WRIGHT TIRE SERVICE INC TIRE FOR 663 <br />WRIGHTTIRE SERVICE INC <br />710 WEST MAIN STREET I TIRE LOWBOY <br />TRAILER <br />ANOKA MN 55303 <br />Payment Amount 64.13 <br />PV 68245 001 09101 7/9/2013 28070 88.71 <br />Summary Total 88.71 <br />PV 68283 001 09230 8/20/2013 28031 5,530.78 <br />Summary Total 5,530.78 <br />Payment Amount 5,619.49 <br />PV 68166 001 09101 6/28/2013 94973 104.30 <br />Summary Total 104.30 <br />PV 68284 001 09101 7/9/2013 95400 83.22 <br />Summary Total 83.22 <br />Payment Amount 187.52 <br />Total Amount to be Processed 78,488.05 <br />Total Number of Payments to be Processed 78 <br />