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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document . ...... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />113589 VISUAL PRO 360 <br />VISUAL PRO 360 <br />501 LAKEVIEW HEIGHTS SUITE 101 <br />JEFFERSON CITY MO 65109 <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE SERVICE INC <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />COMPUTER AND MISC <br />JAN 21 MTG MEAL <br />MTG MEAL 01/14/14 <br />TIRES <br />PV 70578 001 09101 12/29/2013 31270 <br />Summary Total <br />Payment Amount <br />PV 70642 001 09101 1/21/2014 28707 <br />Summary Total <br />PV 70643 001 09101 1/14/2014 28697 <br />Summary Total <br />Payment Amount <br />PV 70579 001 09101 12/5/2013 5019 <br />Summary Total <br />Payment Amount <br />2,690.04 <br />2,690.04 <br />2,690.04 <br />81.23 <br />81.23 <br />81.23 <br />81.23 <br />162.46 <br />133.23 <br />133.23 <br />133.23 <br />Total Amount to be Processed 161,723.97 <br />Total Number of Payments to be Processed 60 <br />