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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page - 23 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Ilm Co Date Number Amount Taken Number Name <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Council Mlg Meals <br />10/9/2018 <br />Summary Total <br />Payment Amount <br />PV 93818 001 09101 10/9/2018 44630 <br />Summary Total <br />Payment Amount <br />99.99 <br />99.99 <br />90.80 <br />90.80 <br />90.80 <br />105628 WELLS CATERING <br />SERVICE <br />100539 WRIGHT TIRE SERVICE INC 4 Firestone Tires PV 93819 001 09101 10/5/2018 63311 518.56 100539 WRIGHT TIRE SERVICE <br />INC <br />WRIGHT TIRE SERVICE INC Summary Total 518.56 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 518.56 <br />Total Amount to be Processed 232,279.37 <br />Total Number of Payments to be Processed 78 <br />