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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 />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />108662 UPS DEL. MCDONALD CORP PV 69631 001 09101 10/19/2013 00003529RW423 38.93 <br />UPS Summary Total 38.93 <br />LOCKBOX 577 <br />CAROL STREAM MN 60132-0577 <br />Payment Amount 38.93 <br />105628 WELLS CATERING SERVICE MEETING 10/15/2013 PV 69632 001 09101 10/15/2013 28374 88.71 <br />WELLS CATERING SERVICE Summary Total 88.71 <br />7533 SUNWOOD DRIVE MTG 10-29-13 PV 69761 001 09101 10/29/2013 28445 73.74 <br />SUITE 108 <br />RAMSEY MN 55303 <br />Summary Total 73.74 <br />Payment Amount 162.45 <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 69633 001 09101 10/14/2013 2934 266.46 <br />WRIGHT TIRE SERVICE INC Summary Total 266.46 <br />710 WEST MAIN STREET TIRES PV 69634 001 09101 10/15/2013 2989 482.30 <br />ANOKA MN 55303 TIRES PV 69634 002 09101 10/15/2043 2989 495.65 <br />Summary Total 977.95 <br />TIRES FOR 651 PV 69762 001 09601 10/30/2013 3591 552,37 <br />Summary Total 552.37 <br />Payment Amount 1,796.78 <br />106402 ZEP MANUFACTURING BRAKE WASH PV 69693 001 09101 10/15/2013 900577320 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />Total Amount to be Processed <br />668.80 <br />668.80 <br />668.80 <br />215,536.88 <br />Total Number of Payments to be Processed 84 <br />