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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />. Payee Stub . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112079 TOKLE INSPECTIONS INC JAN 2016 <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />PV 80156 001 09101 1/31/2016 013116 <br />Summary Total <br />Payment Amount <br />3,274.69 <br />3,274.69 <br />3,274.69 <br />113539TWIN CITIES WINNELSON SINK FAUCET PV 80083 001 09101 1/13/2016 089655-00 94.22 <br />CO <br />TWIN CITIES WINNELSON CO Summary Total 94.22 <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />105628 WELLS CATERING SERVICE CC MTG 01/26/2016 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />CC MTG 1/11/16 <br />Payment Amount <br />94.22 <br />PV 80157 001 09101 1/26/2016 40924 81.23 <br />Summary Total <br />PV 80158 001 09101 1/11/2016 40898 <br />Summary Total <br />Payment Amount <br />81.23 <br />81.23 <br />81.23 <br />162.46 <br />100529 WENDELL'S INC NAME CLIP N. WENBERG PV 80085 001 09101 1/14/2016 2046650 5.23 <br />WENDELL'S INC Summary Total 5.23 <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />100731 WIEMANN, JOLEEN MISC POSTAGE <br />JOLEEN WIEMANN <br />106402 ZEP MANUFACTURING BRAKE WASH <br />COMPANY <br />Payment Amount <br />5.23 <br />PV 80084 001 09101 1/25/2016 012516 34.32 <br />Summary Total <br />Payment Amount <br />34.32 <br />34.32 <br />PV 80120 001 09101 1/15/2016 9002063249 803.05 <br />ZEP SALES & SERVICE Summary Total 803.05 <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />Payment Amount <br />803.05 <br />