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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 />100909 WAY, JIM KDH MOBILE DEFENSE <br />SHIELD <br />PV 67652 001 09101 6/3/2013 1 700.00 <br />JIM WAY Summary Total 700.00 <br />16851 HELIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />100529 WENDELL'S INC COMMISSIONERS NAME PV 67605 001 09101 5/17/2013 1793679 <br />TAGS <br />700.00 <br />150.31 <br />WENDELL'S INC Summary Total <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />150.31 <br />Payment Amount 150.31 <br />107877 WILSON DEVELOPMENT RE:WISER CHOICE PV 67575 001 09496 5/20/2013 23194 654.46 <br />SERVICES LIQUORS <br />WILSON DEVELOPMENT SERVICES Summary Total 654.46 <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />Payment Amount 654.46 <br />106402 ZEP MANUFACTURING ZEP ERASE AERO PV 67606 001 09101 5/15/2013 9000290086 183.55 <br />COMPANY <br />ZEP SALES & SERVICE Summary Total 183.55 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount 183.55 <br />Total Amount to be Processed 149,823.00 <br />Total Number of Payments to be Processed 64 <br />