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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 />SUITE 108 <br />RAMSEY MN 55303 <br />Summary Total 135.73 <br />Payment Amount 271.46 <br />100529 WENDELL'S INC HR STAMPS PV 76649 001 09101 5/4/2015 1976540 22.68 <br />WENDELL'S INC Summary Total 22.68 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />100539 WRIGHT TIRE SERVICE INC <br />TIRES- PATCHING <br />TRAILER <br />WRIGHTTIRE SERVICE INC <br />710 WEST MAIN STREET TIRES FOR 566 <br />ANOKA MN 55303 <br />Payment Amount 22.68 <br />PV 76650 001 09101 5/11/2015 23565 153.98 <br />Summary Total 153.98 <br />PV 76718 001 09101 5/13/2015 23633 225.64 <br />Summary Total 225.64 <br />Payment Amount 379,62 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />106,063.86 <br />82 <br />