Bill Payment: Difference between revisions

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(Created page with "==As Needed== *Cloverdale - wire payment via BofA *Labormax - Nicole, Corporate Office PO Box 900 Kearney, MO 64060 816-903-5555, nicole.koedatich@labormaxstaffing.com - =...")
 
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*Auto pay = check sent out via Bofa as determined. Like web pay except automatic. All free.
*Cards - Katie, Marcin, $1000, $150 card
==As Needed==
==As Needed==


*Cloverdale - wire payment via BofA
*Labormax - Nicole Koedatich - Payments occur automatically after OSE signs the weekly '''work ticket''' - Corporate Office PO Box 900 Kearney, MO 64060 816-903-5555, nicole.koedatich@labormaxstaffing.com . Routing #.
*Labormax - Nicole, Corporate Office PO Box 900 Kearney, MO 64060 816-903-5555, nicole.koedatich@labormaxstaffing.com -  
*''Pay to account'' set up in BofA:
**Sweiger Shop, Inc
**Mark Applegarth
**Bradley Morris
**Chad Krejci - Cloverdale Manufacturing
**Christopher Reinhart
**Rob Kirk
**R&W Container


==Monthly==
==Monthly==


*Automatic payment to PSWD water bill. Bank account 5785.
*Automatic payment to PSWD water bill. Bank account 5785 - bank account.
*Automatic payment to R&W Container. Bank account 5785.
*Automatic payment to R&W Container. Bank account 5785.
*Automatic payment to CenturyLink. Bank account 5785.
*Automatic payment to CenturyLink. Bank account 5785.
Line 13: Line 23:
*Automatic payment to Chris Reinhart. Bank account 5785.
*Automatic payment to Chris Reinhart. Bank account 5785.


*Automatic payment to Hetzner. Debit card ending in 2595.
*Automatic payment to Hetzner. Debit card ending in 2595 - Katie's Card.
*Automatic payment to Latakoo. Debit card ending in 2595.
*Automatic payment to Latakoo. Debit card ending in 2595.



Latest revision as of 02:37, 30 December 2013

  • Auto pay = check sent out via Bofa as determined. Like web pay except automatic. All free.
  • Cards - Katie, Marcin, $1000, $150 card

As Needed

  • Labormax - Nicole Koedatich - Payments occur automatically after OSE signs the weekly work ticket - Corporate Office PO Box 900 Kearney, MO 64060 816-903-5555, nicole.koedatich@labormaxstaffing.com . Routing #.
  • Pay to account set up in BofA:
    • Sweiger Shop, Inc
    • Mark Applegarth
    • Bradley Morris
    • Chad Krejci - Cloverdale Manufacturing
    • Christopher Reinhart
    • Rob Kirk
    • R&W Container

Monthly

  • Automatic payment to PSWD water bill. Bank account 5785 - bank account.
  • Automatic payment to R&W Container. Bank account 5785.
  • Automatic payment to CenturyLink. Bank account 5785.
  • Automatic payment to Ameren. Bank account 5785.
  • Automatic payment to Rob Kirk. Bank account 5785.
  • Automatic payment to Chris Reinhart. Bank account 5785.
  • Automatic payment to Hetzner. Debit card ending in 2595 - Katie's Card.
  • Automatic payment to Latakoo. Debit card ending in 2595.

Yearly

  • June 4, 2014 - Progressive Truck Insurance expires, call progressive to re-new insurance policy
  • October 6, 2014 - Trovebox subscription expires, manually re-subscribe