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R04570 CITY OF RAMSEY 4/8/2009 9:52:51 <br />Page - 30 <br />p 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 /2009 <br />Payee Stub .. Document ....... Due Invoice ' Payment Discount .... .. .. Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />105628 WELLS MEAL- PV 45971 001 09101 3/25/2009 15902 93.40 105628 WELLS <br />CATERING <br />CATERING BOARD /COMM <br />SERVICE <br />SERVICE INTERVIEWS <br />WELLS CATERING SERVICE <br />6139 HWY 10 CC MEETING <br />NW 3 -24 -09 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />Summary Total <br />PV 45972 001 09101 3/24/2009 15769 <br />Summary Total 143.62 <br />Payment Amount 237.02 <br />PV 45973 001 09101 3/23/2009 1434023 <br />93.40 <br />143.62 <br />M. LOOK NAME <br />TAG <br />WENDELL'S INC Summary Total 2.77 <br />6601 BUNKER SIGNATURE PV 46058 001 09101 3/24/2009 1434478 27.85 <br />LAKE BLVD STAMPS <br />PO BOX 458 Summary Total 27.85 <br />RAMSEY MN 55303 -0458 <br />Payment Amount 30.62 <br />100731 WIEMANN, REIMBURSE -GUN PV 45908 001 09101 3/18/2009 031809 42.23 100731 WIEMANN, <br />JOLEEN <br />JOLEEN CLEANING MISC <br />JOLEEN WIEMANN Summary Total 42.23 <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />111386 YEAGER, DAVID <br />Payment Amount <br />42.23 <br />2 100529 WENDELL'S INC <br />MAILBOX PV 46101 001 09101 4/1/2009 040109 75.00 111386 YEAGER, DAVID <br />REIMBURSEMENT <br />