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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2015 <br />Check Payment <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 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100731 WIEMANN, JOLEEN <br />JOLEEN WIEMANN <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />MISC REIMBURSEMENTS <br />MISC REIMBURSEMENTS <br />MISC REIMBURSEMENTS <br />Payment Amount 81,23 <br />PV 75373 001 09101 2/2/2015 020215 <br />PV 75373 002 09101 2/2/2015 020215 <br />PV 75373 003 09101 2/2/2015 020215 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be. Processed <br />20.00 <br />75,94 <br />82.79 <br />178.73 <br />178.73 <br />243,705.99 <br />62 <br />