Laserfiche WebLink
R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 16 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator J LI PSKI <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 />100529 WENDELL'S INC <br />WENDELL'S INC <br />INKED STAMPS <br />INKED STAMPS <br />Payment Amount 650.00 <br />PV 56275 001 09101 2/15/2011 1604155 <br />10.56 100529 WENDELL'S INC <br />PV 56275 002 09101 2/15/2011 1604155 21.12 <br />6601 BUNKER LAKE BLVD Summary Total 31.68 <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />112473ZIEMER, LINDA <br />REFUND UB <br />15010 <br />KAMACITE ST <br />Payment Amount <br />PV 56276 001 09601 2/17/2011 021711 <br />31.68 <br />6.11 112473 ZIEMER, LINDA <br />LINDA ZIEMER Summary Total 6.11 <br />1500 SOUTH SHORE DRIVE LOT 37 <br />CLAER LAKE IA 50428 <br />Payment Amount 6.11 <br />Total Amount to be Processed 307,664.66 <br />Total Number of Payments to be Processed 50 <br />