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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 12/31/2015 <br />Payee Stub . . Document . , .... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ADAPTER <br />USA BLUE BOOK Summary Total 231.58 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />105628 WELLS CATERING SERVICE CC MTG 3/24/15 <br />WELLS CATERING SERVICE, <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC DATER STAMP <br />Payment Amount <br />PV 75974 001 09101 3/24/2015 30308 <br />Summary Total <br />231.5'6 <br />81.23 <br />81.23 <br />Payment Amount 81.23 <br />PV 76010 001 09101 3/13/2015 1963329 24.42 <br />WENDELL'S INC Summary Total 24.42 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />100731 WIEMANN, JOLEEN <br />JOLEEN WIEMANN <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />REIMBURSE MISC <br />SUPPLIES <br />Payment Amount <br />PV 76098 001 09101 4/2/2015 040215 <br />Summary Total <br />Payment Amount <br />101257 YOUTH FIRST MAYORS' BREAKFAST -1 PV 75975 001 09101 3/12/2015 15-03 <br />TABLE <br />YOUTH FIRST Summary Total <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />24.42 <br />71.56 <br />71.56 <br />71.56 <br />380.00 <br />380.00 <br />Payment Amount 380.00 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />367,938.28 <br />75 <br />