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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 12/31/2014 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />114270 WENCKASSOCIATES INC <br />WENCK ASSOCIATES INC <br />P 0 BOX 249 <br />1800 PIONEER CREEK CENTER <br />MAPLE PLAIN MN 55359-0249 <br />FIRE STATION 2 <br />THROUGH SEPT 14 <br />Payment Amount <br />PV 74095 001 09412 9/19/2014 11404694 <br />Summary Total <br />1,316.61 <br />1,800.00 <br />1,800.00 <br />Payment Amount 1,800.00 <br />100731 WIEMANN, JOLEEN REIMBURSE- MISC PV 74004 001 09101 10/9/2014 100914 23.52 <br />MEETINGS <br />JOLEEN WIEMANN REIMBURSE- MISC PV 74004 002 09101 10/9/2014 100914 23.50 <br />MEETINGS <br />19295 BURNS PARKWAY NW Summary Total 47.02 <br />ANOKA MN 55303 <br />Payment Amount 47.02 <br />100539 WRIGHT TIRE SERVICE INC TIRES 665 PV 74096 001 09101 10/6/2014 16585 451.28 <br />WRIGHT TIRE SERVICE INC Summary Total 451.28 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 451.28 <br />101257 YOUTH FIRST PROGRAM SUPPORT PV 74098 001 09270 10/16/2014 101614 5,000.00 <br />YOUTH FIRST Summary Total 5,000.00 <br />6701 HVVY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount 5,000.00 <br />Total Amount to be Processed 411,384.76 <br />Total Number of Payments to be Processed 79 <br />