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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 12/31/2015 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount <br />5.23 <br />112318 WINTER EQUIPMENT BLADES PV 78991 001 09101 10/13/2015 IV27787 375.48 <br />COMPANY <br />WINTER EQUIPMENT COMPANY Summary Total 375.48 <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 375.48 <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 667 PV 78992 001 09101 10/23/2015 29613 463.76 <br />WRIGHT TIRE SERVICE INC Summary Total 463.76 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 463.76 <br />112515 WSB AND ASSOCIATES INC SEPT 15 SERVICES PV 78993 001 09101 10/15/2015 1-01973-050 114.00 <br />WSB AND ASSOCIATES INC Summary Total 114.00 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 , <br />Payment Amount 114.00 <br />100541 ZARNOTH BRUSH WORKS INC BRUSHES/SHOES PV 78994 001 09605 10/15/2015 0157154 1,038.00 <br />ZARNOTH BRUSH WORKS INC Summary Total 1,038.00 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 1,038.00 <br />Total Amount to be Processed 271,143.44 <br />Total Number of Payments to be Processed 65 <br />