Laserfiche WebLink
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 />SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />BADGES <br />BADGES <br />Summary Total <br />Payment Amount <br />PV 78389 001 09101 9/8/2015 2011253 <br />PV 78389 002 09101 9/8/2015 2011253 <br />6601 BUNKER LAKE BLVD Summary Total <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC PD TIRES PV 78359 001 09101 8/27/2015 27633 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />100541 ZARNOTH BRUSH WORKS INC BROOM REFILL <br />ZARNOTH BRUSH WORKS INC <br />POBOX141 <br />CHILTON WI 53014-0141 <br />Payment Amount <br />PV 78250 001 09605 8/19/2015 0156451 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />235.13 <br />316.36 <br />15.40 <br />15.39 <br />30.79 <br />30.79 <br />369.24 <br />369.24 <br />369.24 <br />642.00 <br />642.00 <br />642.00 <br />159,803.57 <br />93 <br />