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R04570 CITY OF RAMSEY <br />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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 431.25 <br />105628 WELLS. CC MTG PV 61215 001 09101 1/10/2,012 25933 123.85 <br />CATERING 1 -10 -12 <br />SERVICE <br />WELLS CATERING SERVICE Summary Total 123.85 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303 -0458 <br />BUILDING <br />STAMP <br />100543 ZIEGLER INC SCR RELAYS <br />Payment Amount <br />PV 61216 001 09101 1/5/2912 1683217 <br />Summary Total <br />Payment Amount <br />112515 WSB AND SUNWOOD /ARMST PV 61253 001 09496 12/28/2011 01973 -010 -3 <br />ASSOCIATES RONG INTER <br />INC <br />123.85 <br />20.20 <br />20.20 <br />10,614.00 <br />WSB AND ASSOCIATES INC Summary Total 10,614.00 <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 10,614.00 <br />PV 61183 001 09240 12/30/2011 PCO50102313 213.10 <br />ZIEGLER INC Summary Total 213.10 <br />SDS 12 -0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486 -0436 <br />Payment Amount 213.10 <br />Total Amount to be Processed 123,765.69 <br />Total Number of Payments to be Processed 69 <br />20.20 <br />