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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 />105628 WELLS CATERING SERVICE MTG 2/12/13 <br />Payment Amount 283.21 <br />PV 66411 001 09101 2/12/2013 27460 106.77 <br />WELLS CATERING SERVICE . Summary Total 106.77 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />108453 WITMER PUBLIC SAFETY 10 HELMET SHIELDS <br />GROUP INC <br />WITMER PUBLIC SAFETY GROUP INC <br />104 INDEPENDENCE WAY <br />COATESVILLE PA 19320 <br />112515 WSB AND ASSOCIATES INC DEC 2012 <br />SUNWOOD/ARMSTRONG <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 106.77 <br />PV 66342 001 09101 1/24/2013 1460118 48.99 <br />Summary Total 48.99 <br />Payment Amount 48.99 <br />PV 66360 001 09496 1/23/2013 6 DEC 2012 2,805.00 <br />Summary Total 2,805.00 <br />Payment Amount 2,805.00 <br />Total Amount to be Processed <br />128,494.71 <br />Total Number of Payments to be Processed 65 <br />