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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 Inn Co Date Number Amount <br />100485 TIMESAVER OFF SITE OCT 2016 MTGS PV 83849 001 09101 10/13/2016 M22446 796.25 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 796.25 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 796.25 <br />109886 WEBB, RICH REIMBURSE FOR PV 83914 001 09101 10/28/2016 102816 34.34 <br />TRAINING <br />RICH WEBB REIMBURSE FOR PV 83914 002 09101 10/28/2016 102816 15.81 <br />TRAINING <br />Summary Total 50.15 <br />Payment Amount 50.15 <br />105628 WELLS CATERING SERVICE CC MTG 10/25/2016 PV 83850 001 09101 10/25/2016 42066 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 81.23 <br />100529 WENDELL'S INC BADGE- MARK BARROWS PV 83851 001 09101 10/21/2016 2120188 11.68 <br />WENDELL'S INC Summary Total 11.68 <br />6601 BUNKER LAKE BLVD BADGES- COMMISSIONS PV 83852 001 09101 10/14/2016 2118443 23.35 <br />PO BOX 458 BADGES- COMMISSIONS PV 83852 002 09101 10/14/2016 2118443 23.36 <br />RAMSEY MN 55303-0458 Summary Total 46.71 <br />BADGE- JON TRAPPEN PV 83853 001 09101 10/14/2016 2118179 5.23 <br />Summary Total 5.23 <br />Payment Amount 63.62 <br />Total Amount to be Processed 126,980.82 <br />Total Number of Payments to be Processed 66 <br />