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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 Inn Co Date Number Amount <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE SUITE 108 <br /> RAMSEY MN 55303 <br /> Payment Amount 81.23 <br /> 100731 WIEMANN,JOLEEN REIDIBURSE-BCACONF PV 83996 001 09101 11/7/2016 110716 624.80 <br /> j <br /> JOLEEN WIEMANN Summary Total 624.80 <br /> Payment Amount 624.80 <br /> i <br /> 100539 WRIGHT TIRE SERVICE INC TIRES PV 83997 001 09601 10/25/2016 41358 516.88 <br /> i <br /> WRIGHT TIRE SERVICE INC Summary Total 516.88 <br /> f <br /> 710 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> r <br /> Payment Amount 516,88 <br /> 112515 WSB AND ASSOCIATES INC SEPT 16 SERVICES PV 84061 001 09804 10/27/2016 1 OCT 16 1,601.50 <br /> BROOKFIELD 8 <br /> WSB AND ASSOCIATES INC Summary Total 1,601.50 <br /> r <br /> 701 XENIAAVENUE SOUTH SEPT 16 CODE PV 84062 001 09101 10/27/2016 10 OCT 16 2,288.25 <br /> SUITE 300 ENFORCE. <br /> MINNEAPOLIS MN 55416 Summary Total 2,288,25 <br /> SEPT 2016 PLANNING PV 84063 001 09101 10/27/2016 9 OCT 16 3,618.75 5 <br /> f <br /> SERVICES <br /> Summary Total 3,618.75 <br /> Payment Amount 7,508.50 <br /> Total Amount to be Processed 154,687.52 <br /> Total Number of Payments to be Processed 68 <br /> 1 <br /> i? <br /> I' <br /> f" <br />