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i <br /> t <br /> I <br /> R04570 CITY OF RAMSEY <br /> r <br /> Create Payment Control Groups <br /> t <br /> gg€ <br /> Bank Account 00002224 CASH IN BANK <br /> t <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 58.39 <br /> 112515 WSB AND ASSOCIATES INC FEB 2017 BIZ PARK PV 85870 001 09230 3/29/2017 01973-310 MARCH 17 3,570.00 <br /> i <br /> CONCEPT PLAN <br /> WSB AND ASSOCIATES INC Summary Total 3,570.00 <br /> r <br /> 701 XENIAAVENUE SOUTH SUITE 300 <br /> MINNEAPOLIS MN 55416 f' <br /> fi <br /> Payment Amount 3,570.00 <br /> g <br /> 101257 YOUTH FIRST 2017 DONATION PV 85868 001 09270 3/30/2017 033017 15,000.00 <br /> YOUTH FIRST Summary Total 15,000.00 <br /> 6701 HWY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 15,000.00 <br /> 100541 ZARNOTH BRUSH WORKS INC BROOMS FOR SWEEPER PV 85781 001 09604 3/16/2017 0163910-IN 2,132.00 <br /> ZARNOTH BRUSH WORKS INC Summary Total 2,132.00 <br /> PO BOX 141 <br /> CHILTON WI 53014-0141 <br /> Payment Amount 2,132.00 <br /> i. <br /> 106402 ZEP MANUFACTURING MISC SUPPLIES PV 85869 001 09101 3/24/2017 9002738605 78.46 <br /> COMPANY <br /> ZEP SALES&SERVICE MISC SUPPLIES PV 85869 002 09101 3/24/2017 9002738605 78.47 <br /> 13237 COLLECTIONS CENTER DRIVE Summary Total 156.93 <br /> i= <br /> CHICAGO IL 60693 <br /> Payment Amount 156.93 <br /> Total Amount to be Processed 239,823.97 <br /> Total Number of Payments to be Processed 76 <br /> i <br />