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R04570 CITY OF RAMSEY 11/17/2010 8:33:49 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <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 />WELLS CATERING SERVICE Summary Total 72.61 <br />6139 HWY 10 NW <br />RAMSEY MN 55303 <br />107877 WILSON <br />DEVELOPMENT <br />SERVICES <br />WILSON DEVELOPMENT SERVICES <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />RE: E -Z AUTO <br />Create Payment Control Groups <br />Payment Amount <br />PV 54824 001 09410 10/19/2010 22200 <br />Summary Total <br />Payment Amount <br />72.61 <br />234.00 <br />234.00 <br />Total Amount to be Processed 209,544.08 <br />Total Number of Payments to be Processed 66 <br />234.00 <br />Page - 22 <br />107877 WILSON <br />DEVELOPMENT <br />SERVICES <br />