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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instr anent <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />...... .. Payee . , Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112721 W W GOETSCH ASSOCIATES REBUILD IMPELLERS PV 83442 001 09602 9/22/2016 B97015 1,200.00 <br />INC <br />W W GOETSCH ASSOCIATES INC Summary Total <br />5250 WEST 74TH STREET <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount <br />105628 WELLS CATERING SERVICE CC MEETING 9/27/2016 PV 83443 001 09101 9/27/2016 41898 <br />WELLS CATERING SERVICE Summary Total <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />1,200.00 <br />1,200.00 <br />81.23 <br />81.23, <br />81.23 <br />115433 WICKTOR, DENISE 40% MONIES FORFEITED PV 83444 001 09290 9/20/2016 092016 1,660.00 <br />VEHICLE <br />DENISE WICKTOR <br />Summary Total <br />Payment Amount <br />1,660.00 <br />1,660.00 <br />100539 WRIGHT TIRE SERVICE INC EX MARK MOWER SPARE PV 83445 001 09101 9/21/2016 40262 85.32 <br />WRIGHT TIRE SERVICE INC Summary Total 85.32 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 85.32 <br />100541 ZARNOTH BRUSH WORKS INC BROOMS FOR SWEEPERS , PV 83446 001 09605 9/13/2016 0161687 1,066.00 <br />ZARNOTH BRUSH WORKS INC Summary Total 1,066.00 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 1,066,00 <br />Total Amount to be Processed 93,441,84 <br />Total Number of Payments to be Processed 70 <br />