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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 12/31/2018 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />USA BLUE BOOK Summary Total 198.23 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />105628 WELLS CATERING SERVICE CC MEAL 10/23/2018 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100539 WRIGHT TIRE SERVICE INC TIRES 695 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET TIRES 680 <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC COR AUAR SEPT 18 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />PV 94026 001 09101 10/23/2018 44703 <br />Summary Total <br />Payment Amount <br />PV 94130 001 09101 10/26/2018 63962 <br />Summary Total <br />PV 94131 001 09101 10/30/2018 64044 <br />198.23 <br />87.06 <br />87.06 <br />87.06 <br />453.84 <br />453.84 <br />518.56 <br />Summary Total 518.56 <br />Payment Amount <br />972.40 <br />PV 94027 001 09214 10/12/2018 R-011954-000-6 520.00 <br />Summary Total <br />ROAD FUNDING SEPT PV 94132 001 09400 10/25/2018 11-012755-000-1 <br />2018 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />520.00 <br />2,500.00 <br />2,500.00 <br />3,020.00 <br />240,086.02 <br />77 <br />