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 12/31/2014 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111137 WRIGHT HENNEPIN MAR 14 7650 SUNWOOD <br />PV 71407 001 09240 3/26/2014 150-1681-4280 24.95 <br />COOPERATIVE ELECTRIC DR MAR14 <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC Summary Total <br />P O BOX 77027 MAR 14 7550 SUNWOOD PV 71408 001 09101 3/26/2014 150-1681-6340 MAR <br />DR 14 <br />MINNEAPOLIS MN 55480-7727 <br />Summary Total <br />MAR 14.6701 HWY 10 PV 71409 001 09410 3/26/2014 150-1687-1105 <br />YOUTH FIRST MAR14 <br />106402 ZEP MANUFACTURING MISC PARTS <br />COMPANY <br />24.95 <br />24.95 <br />24.95 <br />27.95 <br />Summary Total 27.95 <br />Payment Amount 77.85 <br />PV 71366 001 09101 3/18/2014 9000846557 125.14 <br />ZEP SALES & SERVICE Summary Total 125.14 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />PaymentAmount 125.14 <br />Total Amount to be Processed 130,847.29 <br />Total Number of Payments to be Processed 63 <br />