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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 12/31/2018 <br />Payee Stub . . Document....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />105628 WELLS CATERING SERVICE CC MEAL 6/12/2018 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />MISC BADGES <br />MISC BADGES <br />MISC BADGES <br />MISC BADGES <br />BADGE C. SCHMIT <br />100539 WRIGHT TIRE SERVICE INC 2 MOWER TIRES <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC FRANCHISE FEE DEV <br />APRILIB <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />RAMSEY COR AUAR <br />APRIL 18 <br />PV 92090 001 09101 6/12/2018 44234 87.06 <br />Summary Total 87.06 <br />Payment Amount 87.06 <br />PV 92091 001 09101 6/12/2018 2301922 5.22 <br />PV 92091 002 09101 6/12/2018 2301922 11.68 <br />PV 92091 003 09101 6/12/2018 2301922 5.23 <br />PV 92091 004 09101 6/12/2018 2301922 11.68 <br />Summary Total 33.81 <br />PV 92092 001 09101 6/4/2018 2298926 5.23 <br />Summary Total 5.23 <br />Payment Amount 39.04 <br />PV 91957 001 09101 6/1/2018 59464 173.64 <br />Summary Total 173.64 <br />Payment Amount 173.64 <br />PV 91958 001 09101 6/26/2018 2 MAY 18 35.48 <br />Summary Total 35.48 <br />PV 91959 001 09214 5/17/2018 1 MAY 18 117.00 <br />Summary Total 117.00 <br />Payment Amount 152.48 <br />Total Amount to be Processed 507,472.75 <br />Total Number of Payments to be Processed 90 <br />