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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 12/31/2013 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WELLS CATERING SERVICE Summary Total 1,882.75 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHTTIRE SERVICE INC FLAT REPAIR 611 <br />WRIGHTTIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 65974 001 09101 1/7/2013 88552 <br />Summary Total <br />Payment Amount <br />112515 WSB AND ASSOCIATES INC SERVICES THROUGH NOV PV 65957 001 09496 12/18/2012 5 NOV 2012 <br />2012 <br />WSB AND ASSOCIATES INC Summary Total <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />106402 ZEP MANUFACTURING ZEP CHERRY BOMBS PV 65915 001 09101 12/27/2012 9000033494 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />1,882.75 <br />159.99 <br />159.99 <br />159.99 <br />5,459.50 <br />5,459.50 <br />5,459.50 <br />163.21 <br />163.21 <br />Payment Amount 163.21 <br />100543 ZIEGLER INC BLADES PV 66010 001 09101 1/5/2013 PC001437086 1,862.62 <br />ZIEGLER INC Summary Total 1,862.62 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 1,862.62 <br />Total Amount to be Processed 574,865.54 <br />Total Number of Payments to be Processed 78 <br />