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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />339.00 <br />107705 TWIN CITY GARAGE DOOR REPAIR ON PD GARAGE <br />CO DOOR <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />105628 WELLS CATERING SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE <br />SUITE 108 <br />RAMSEY MN 55303 <br />CC MEAL 6/14/2016 <br />CC MEAL 6/28/2016 <br />PV 82221 001 09101 6/20/2016 462694 1,074.40 <br />Summary Total 1,074.40 <br />Payment Amount 1,074.40 <br />PV 82154 001 09101 6/14/2016 41551 81.23 <br />Summary Total 81.23 <br />PV 82155 001 09101 6/28/2016 41582 81.23 <br />Summary Total <br />Payment Amount <br />112515 WSB AND ASSOCIATES INC SHOVEL READY CERT PV 82222 001 09201 6/26/2016 2-JUNE 26-16 <br />WSB AND ASSOCIATES INC Summary Total <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />81.23 <br />162.46 <br />1,601.00 <br />1,601.00 <br />1,601.00 <br />226,152.60 <br />69 <br />