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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 Itm Co Date Number Amount <br />TWIN CITIES WINNELSON CO Summary Total 27.14 <br />13930 RADIUM STREET NW MISC PARTS PV 74278 001 09101 10/15/2014 079263-00 95.00 <br />RAMSEY MN 55303 Summary Total 95.00 <br />Payment Amount 122.14 <br />108662 UPS RE: COMMERCAIL tITLE PV 74218 001 09101 10/18/2014 00003529RW424 29.12 <br />UPS Summary Total 29.12 <br />LOCKBOX 577 <br />CAROL STREAM MN 60132-0577 <br />Payment Amount 29.12 <br />112721 W W GOETSCH ASSOCIATES REPAIR LIFT STAT PV 74221 001 09602 10/17/2014 93366 1,038.00 <br />INC 2/PUMP 2 <br />W W GOETSCH ASSOCIATES INC Summary Total 1,038.00 <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount 1,038.00 <br />105628 WELLS CATERING SERVICE CC MTG 10/28/14 PV 74219 001 09101 10/28/2014 29705 81.23 <br />WELLS CATERING SERVICE Summary Total 81.23 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 81.23 <br />107877 WILSON DEVELOPMENT RELOCATION: PV 74220 001 09468 10/20/2014 23116 173.00 <br />SERVICES WISER/DIVERSIFIED <br />WILSON DEVELOPMENT SERVICES Summary Total 173.00 <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />Payment Amount 173.00 <br />Total Amount to be Processed 318,467.12 <br />Total Number of Payments to be Processed 61 <br />