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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 <br />105628 WELLS CATERING SERVICE CC MEETING 11/13/12 PV 65031 001 09101 11/13/2012 27137 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC RED- DRY PAD PRINTY <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 642 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />100541 ZARNOTH BRUSH WORKS INC BROOM REFILU GUTTER PV 65007 001 09605 10/17/2012 0141175 <br />BROOM <br />ZARNOTH BRUSH WORKS INC Summary Total <br />PO BOX 141 <br />CHILTON WI 53014 -0141 <br />98.84 <br />123.85 <br />Payment Amount 123.85 <br />PV 65032 001 09101 11/2/2012 1750090 11,86 <br />WENDELL'S INC Summary Total 11.86 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303 -0458 <br />Payment Amount <br />PV 65006 001 09605 11/1/2012 86048 <br />Summary Total <br />Payment Amount <br />11.86 <br />903.55 <br />903.55 <br />123,85 <br />903.55 <br />1,598.85 <br />1,598.65 <br />Payment Amount 1,598.85 <br />Total Amount to be Processed 229,969.41 <br />Total Number of Payments to be Processed 78 <br />