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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 />12/31/2015 <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 />111532 USA INFLATABLES <br />USA INFLATABLES <br />10964 MISSISSIPPI DRIVE N <br />CHAMPLIN MN 55316 <br />114841 WATER TOWER CLEAN AND <br />COAT INC <br />HAPPY DAYS <br />CLEAN WATER TOWER <br />WATER TOWER CLEAN AND COAT INC <br />W 11822 REYNOLDS ROAD <br />LODI WI 53555 <br />100731 WIEMANN, JOLEEN <br />JOLEEN WIEMANN <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />106402 ZEP MANUFACTURING <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />REIMBURSE- MISC <br />REIMBURSE- MISC <br />REIMBURSE- MISC <br />REIMBURSE- MISC <br />CHERRY BOMBS PW <br />PV 78001 001 09297 8/11/2015 081115 <br />Summary Total <br />Payment Amount <br />PV 77878 001 09601 8/3/2015 WT77783 <br />Summary Total <br />Payment Amount <br />PV 77879 001 09101 8/10/2015 081015 <br />PV 77879 002 09101 8/10/2015 081015 <br />PV 77879 003 09101 8/10/2015 081015 <br />PV 77879 004 09101 8/10/2015 081015 <br />Summary Total <br />Payment Amount <br />PV 77976 001 09101 8/5/2015 9001796608 <br />Summary Total <br />Payment Amount <br />2,628.70 <br />2,628.70 <br />2,628.70 <br />4,200.00 <br />4,200.00 <br />4,200.00 <br />10.39 <br />2.13 <br />19.08 <br />18.99 <br />50.59 <br />50.59 <br />124.90 <br />124.90 <br />124.90 <br />Total Amount to be Processed 168,906.19 <br />Total Number of Payments to be Processed <br />90 <br />