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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub . . Document ...... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 3,158.16 <br />111742 TWIN CITY WATER CLINIC NOV 12 WATER SAMPLES PV 65793 001 09601 12/3/2012 3014 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total 150.00 <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />150.00 <br />100510 VERIZON WIRELESS <br />VERIZON WIRELESS <br />P 0 BOX 25505 <br />LEHIGH VALLEY PA 18002-5505 <br />NOV/DEC 12 SERVICE <br />NOV/DEC 12 SERVICE <br />NOV/DEC 12 SERVICE <br />110317 W PROPERTIES TIF 8 SITE REIMB PER <br />AGREEMENT <br />Payment Amount 150.00 <br />PV 65794 001 09101 12/9/2012 2841328949 <br />PV 65794 002 09101 12/9/2012 2841328949 <br />PV 65794 003 09101 12/9/2012 2841328949 <br />Summary Total <br />Payment Amount <br />52.04 <br />26.02 <br />26.02 <br />104.08 <br />104.08 <br />PV 65782 001 09208 12/27/2012 122712 15,900.00 <br />W PROPERTIES Summary Total 15,900.00 <br />6750 143 RD AVENUE NW <br />RAMSEY MN 55303 <br />105628 WELLS CATERING SERVICE MEETING 12/11/12 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 65616 001 09101 12/11/2012 27267 <br />Summary Total <br />15,900.00 <br />123.85 <br />123.85 <br />Payment Amount 123.85 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 637 PV 65759 001 09101 12/12/2012 87675 485.94 <br />WRIGHT TIRE SERVICE INC Summary Total 485.94 <br />710 WEST MAIN STREET TIRES FOR 406 PV 65818 001 09101 12/20/2012 87997 328.15 <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC SERVICES THROUGH OCT <br />12 <br />Summary Total <br />Payment Amount <br />328.15 <br />814.09 <br />PV 65709 001 09496 11/27/2012 4 OCT 2012 14,567.50 <br />WSB AND ASSOCIATES INC Summary Total 14,567.50 <br />