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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 />111742 TWIN CITY WATER CLINIC WATER SAMPLE TESTS PV 78749 001 09601 10/2/2015 7076 170,00 <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Summary Total <br />Payment Amount <br />108239 ULINE MATERIAL FOR EVID PV 78899 001 09101 10/5/2015 71149425 <br />ROOM FLOOR <br />ULINE Summary Total <br />P O BOX 88741 <br />CHICAGO IL 60680-1741 <br />Payment Amount <br />170.00 <br />170.00 <br />112.01 <br />112.01 <br />112.01 <br />100529 WENDELL'S INC BADGES PV 78859 001 09101 9/18/2015 2015016 10.46 <br />WENDELL'S INC Summary Total 10.46 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />10.46 <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 78816 001 09101 10/7/2015 29022 170.64 <br />WRIGHT TIRE SERVICE INC Summary Total 170.64 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 170.64 <br />100543 ZIEGLER INC FIRE -REPAIR PV 78860 001 09101 9/26/2015 SW050243108 816.74 <br />GENERATOR <br />ZIEGLER INC Summary Total 816.74 <br />SDS 12-0436 FIRE- REPAIR PV 78861 001 09101 9/24/2015 SW050243060 562.35 <br />GENERATOR <br />PO BOX 86 Summary Total 562.35 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount 1,379.09 <br />Total Amount to be Processed 171,869.94 <br />Total Number of Payments to be Processed 101 <br />