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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WELLS CATERING SERVICE Summary Total 141.08 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />115719 WOITEL, MATT TASER CARTRIDGES/ <br />RESV. TRAIN <br />MATT WOITEL <br />325 EAST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC <br />MARCH 17 SHOVEL <br />READY CERT. <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 141.08 <br />PV 86416 001 09101 5/10/2017 051017 <br />375.00 <br />Summary Total 375.00 <br />Payment Amount 375.00 <br />PV 86465 001 09201 5/2/2017 8-01973-120 MAY 17 40,900.50 <br />Summary Total 40,900.50 <br />Payment Amount 40, 900.50 <br />Total Amount to be Processed 360,200.98 <br />Total Number of Payments to be Processed 72 <br />