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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 />Payment Amount 269.96 <br />100485 TIMESAVER OFF SITE NOV 10,15 MTG PV 79384 001 09101 11/13/2015 M21740 199.00 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 199.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 199.00 <br />112721 W W GOETSCH ASSOCIATES 2015 LIFT STATION PV 79385 001 09602 11/10/2015 95401 2,153.00 <br />INC INSPECTION <br />W W GOETSCH ASSOCIATES INC Summary Total 2,153.00 <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount 2,153.00 <br />100539 WRIGHT TIRE SERVICE INC 4 TIRES PV 79327 001 09101 11/24/2015 30698 498.64 <br />WRIGHT TIRE SERVICE INC Summary Total 498.64 <br />710 WEST MAIN STREET 2 TIRES FOR 564 PV 79386 001 09101 11/18/2015 30516 225.64 <br />ANOKA MN 55303 Summary Total 225.64 <br />Payment Amount 724.28 <br />112515 WSB AND ASSOCIATES INC OCT 2015 SERVICES <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />PV 79328 001 09230 11/20/2015 2 NOV 2015 <br />Summary Total <br />Payment Amount <br />228.00 <br />228.00 <br />228.00 <br />Total Amount to be Processed 116,196.83 <br />Total Number of Payments to be Processed <br />52 <br />