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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 />1056 JACKSON STREETS OCT 29, 13 MTG PV 69944 001 09101 10/30/2013 M20141 288.75 <br />SHAKOPEE MN 55379-2077 Summary Total 288.75 <br />Payment Amount 1,189.10 <br />111742 TWIN CITY WATER CLINIC WATER TESTS- OCT PV 69945 001 09601 11/1/2013 4195 150.00 <br />INC 2013 <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount 150.00 <br />100508 VANCE BROTHERS INC TACK OIL PV 69946 001 09101 10/29/2013 26026 32.06 <br />VANCE BROTHERS INC Summary Total 32.06 <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />PaymentAmount 32.06 <br />105628 WELLS CATERING SERVICE FALL NETWORK EVENT PV 69876 001 09230 11/21/2013 28338 774.31 <br />WELLS CATERING SERVICE Summary Total 774.31 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 774.31 <br />100529 WENDELL'S INC M. RIVERBLOOD NAME PV 69947 001 09101 10/28/2013 1832228 5.58 <br />CLIP <br />WENDELL'S INC Summary Total 5.58 <br />6601 BUNKER LAKE BLVD M. ANDERSON NAME PV 69948 001 09101 10/31/2013 1833626 5.58 <br />CLIP <br />PO BOX 458 Summary Total 5.58 <br />RAMSEY MN 55303-0458 <br />Payment Amount 11.16 <br />112318 WINTER EQUIPMENT MISC SUPPLIES PV 69877 001 09101 11/13/2013 IV19388 1,050.12 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total 1,050.12 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 1,050.12 <br />