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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Page - 20 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 HOLIDAY /COMM/ <br />CATERING VOL APP <br />SERVICE <br />WELLS CATERING SERVICE <br />6139HWY10NW <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />PO BOX 458 <br />RAMSEY MN 55303 -0458 <br />112318 WINTER <br />EQUIPMENT <br />COMPANY <br />108453 WITMER PUBLIC <br />AP STAMP - <br />FINANCE <br />Create Payment Control Groups <br />PV 55980 001 09101 1/21/2011 23935 <br />Summary Total <br />Payment Amount 4,966.59 <br />GUARDS /BLADES <br />PV 55848 001 09101 1/11/2011 1592805 <br />WENDELL'S INC Summary Total 16.28 <br />6601 BUNKER AP STAMP - PW PV 55914 001 09101 1/17/2011 1594549 16.28 <br />LAKE BLVD <br />Summary Total <br />Payment Amount <br />PV 55915 001 09101 1/18/2011 IV09447 <br />4,966.59 <br />4,966.59 <br />16.28 <br />32.56 <br />3,574.92 <br />WINTER EQUIPMENT COMPANY Summary Total 3,574.92 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 3,574.92 <br />TASER HOLSTER PV 55916 001 09101 1/17/2011 P117281.002 <br />105628 WELLS <br />CATERING <br />SERVICE <br />16.28 100529 WENDELL'S INC <br />112318 WINTER <br />EQUIPMENT <br />COMPANY <br />39.99 108453 WITMER PUBLIC <br />SAFETY GROUP SAFETY GROUP <br />