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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 />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 80502 001 09101 2/25/2016 33553 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />106402ZEP MANUFACTURING MISC SUPPLIES <br />COMPANY <br />ZEP SALES & SERVICE <br />13237 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />PV 80481 001 09101 2/15/2016 9002110173 <br />Summary Total <br />Payment Amount <br />70.54 <br />70.54 <br />153.98 <br />153.98 <br />153.98 <br />132.46 <br />132.46 <br />132.46 <br />Total Amount to be Processed 234,930.41 <br />Total Number of Payments to be Processed <br />72 <br />