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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004 V <br /> Originator 7LIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . Due Invoice Payment j <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 3,881.94 <br /> 111742 TWIN CITY NATER CLINIC NATER TESTS NOV 16 PV 84377 001 09601 12/1/2016 9055 170.00 r <br /> INC <br /> TWIN CITY WATER CLINIC INC Summary Total 170.00 <br /> 617 13TH AVENUE SOUTH <br /> HOPKINS MN 55343 <br /> PaymentAmount 170.00 <br /> 105628 WELLS CATERING SERVICE CC MTG 11/22/16 PV 84304 001 09101 11/22/2016 42148 81.23 <br /> 1 <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE EDA NETWORKING EVENT PV 84305 001 09230 11/22/2016 41965 BAL 1,024.67 <br /> SUITE 108 16 <br /> RAMSEY MN 55303 Summary Total 1,024.67 <br /> Payment Amount 1,105.90 <br /> k <br /> 100529 WENDELL'S INC BADGE-M LOGAN PV 84257 001 09101 11/16/2016 2126995 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 /> Payment Amount 5.23 <br /> j <br /> f- <br /> Total Amount to be Processed 267,656.51 <br /> Total Number of Payments to be Processed 119 <br /> i <br /> 4` <br /> f.; <br /> �16 <br /> 1- <br /> i° <br />