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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instnnnent Check Payment <br /> Pay Through Date 12/31/2017 <br /> i <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Ibn Co Date Number Amount <br /> 105628 WELLS CATERING SERVICE CC MTG 2/28/2017 PV 85483 001 09101 2/28/2017 42484 81.23 <br /> E <br /> I" <br /> WELLS CATERING SERVICE Summary Total 81.23 f <br /> 7533 SUNWOOD DRIVE MTG 2/21/17 PV 85484 001 09101 2/21/2017 42461 148.56 <br /> i <br /> SUITE 108 <br /> RAMSEY MN 55303 Summary Total 148.56 <br /> Payment Amount 229.79 <br /> I <br /> 100539 WRIGHT TIRE SERVICE INC 3 TIRES-PATCHING PV 85445 001 09101 2/27/2017 45261 165.06 <br /> TRAILER <br /> WRIGHT TIRE SERVICE INC Summary Total 165.06 <br /> 710 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> Payment Amount 165.06 <br /> 1 <br /> 112515 WSB AND ASSOCIATES INC SUNWOOD DR/ALPINE PV 85511 001 09435 2/28/2017 2 2/28/17 746.25 <br /> WSB AND ASSOCIATES INC SUNWOOD DR/ALPINE PV 85511 002 09435 2/28/2017 22/28/17 746.25 <br /> 701 XENIA AVENUE SOUTH SUITE 300 Summary Total 1,492.50 <br /> MINNEAPOLIS NIN 55416 FUTURE BIX PRK PV 85512 001 09101 2/28/2017 12/28/17 630.00 <br /> FUTURE BIX PRK PV 85512 002 09101 2/28/2017 12/28/17 630.00 <br /> if? <br /> Summary Total 1,260.00 <br /> Payment Amount 2,752.50 <br /> 101257 YOUTH FIRST 3 TABLES-MAYOR'S PV 85485 001 09101 2/23/2017 022317 420.00 <br /> PRAYER B. <br /> YOUTH FIRST Summary Total 420.00 f <br /> 6701 HWY 10 NW <br /> RAMSEY MN 55303 <br /> Payment Amount 420.00 <br /> I'1JJ.J <br /> Total Amount to be.Processed 163,704.86 <br /> Total Number of Payments to be Processed 74 <br /> i <br /> r <br />