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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 12/31/2014 <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 1/28/2014 <br />PV 70730 001 09101 1/28/2014 28737 81,23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />112318 WINTER EQUIPMENT <br />COMPANY <br />WINTER EQUIPMENT COMPANY <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />RAZOR/ROAD MAXX <br />SYSTEMS <br />Payment Amount <br />PV 70731 001 09101 1/20/2014 IV20748 <br />Summary Total <br />81.23 <br />10,357.26 <br />10,357.26 <br />Payment Amount 10,357.26 <br />100543 ZIEGLER INC BLADES PV 70732 001 09101 1/16/2014 PC001532002 3,842.00 <br />ZIEGLER INC Summary Total 3,842.00 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 3,842.00 <br />Total Amount to be Processed 407,209.24 <br />Total Number of Payments to be Processed 64 <br />