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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 />12/31/2018 <br />Check Payment <br />. Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107705 TWIN CITY GARAGE DOOR REPAIR DOORS- PD PV 91515 001 09101 4/27/2018 504940 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC APRIL 18 - 15 WATER PV 91434 001 09601 4/27/2018 11276 <br />INC SAMPLES <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MEAL 5/8/2018 PV 91516 001 09101 5/8/2018 44083 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />100529 WENDELL'S INC BADGES PV 91435001 09101 4/27/2018 2287964 <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Summary Total <br />Payment Amount <br />833.65 <br />833.65 <br />833.65 <br />300.00 <br />300.00 <br />300.00 <br />81,23 <br />81.23 <br />81.23 <br />10.46 <br />10.46 <br />10.46 <br />Total Amount to be Processed 148,275.26 <br />Total Number of Payments to be Processed <br />74 <br />