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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 Um Co Date Number Amount <br />JIM WAY Summary Total 74.44 <br />16851 HELIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />105628 WELLS BAL ON GOLF PV 63730 001 09230 8/7/2012 26544A <br />CATERING EVENT <br />SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE <br />SERVICE INC <br />RADIAL TUBE <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN 2 TRAILER <br />STREET TIRES <br />ANOKA MN 55303 <br />74.44 <br />2,760.00 <br />Summary Total 2,760.00 <br />Payment Amount 2,760.00 <br />PV 63605 001 09101 7/18/2012 81306 44.87 <br />Summary Total 44.87 <br />PV 63668 001 09101 7/24/2012 81549 179.53 <br />Summary Total 179.53 <br />Payment Amount 224.40 <br />Total Amount to be Processed 341,082.70 <br />Total Number of Payments to be Processed 93 <br />