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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />.LOGIS004V <br />JLIPSKI <br />12/31/2018 <br />Check Payment <br />Payee Stub .. Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />HOPKINS MN 55343 <br />Payment Amount 300.00 <br />106990 USA BLUE BOOK REDUCER/COUPLERS PV 94345 001 09101 11/13/2018 736250 139.79 <br />USA BLUE BOOK Summary Total 139.79 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount 139.79 <br />105628 WELLS CATERING SERVICE CC MEAL 11/13/18 PV 94326 001 09101 11/13/2018 44814 92.39 <br />WELLS CATERING SERVICE Summary Total 92.39 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 92.39 <br />100539 WRIGHT TIRE SERVICE INC 2 TIRES FOR 333 PV 94204 001 09101 11/6/2018 64263 234.72 <br />WRIGHT TIRE SERVICE INC Summary Total 234.72 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 234.72 <br />112515 WSB AND ASSOCIATES INC 18 GEN PLAN SEPT 18 PV 94205 001 09804 10/25/2018 R-011112-000-9 522.00 <br />WSB AND ASSOCIATES INC 18 GEN PLAN SEPT 18 PV 94205 002 09804 10/25/2018 R-011112-000-9 5,257.50 <br />701 XENIAAVENUE SOUTH 18 GEN PLAN SEPT 18 PV 94205 003 09804 10/25/2018 R-011112-000-9 1,212.00 <br />SUITE 300 <br />MINNEAPOLIS MN 55416 Summary Total 6,991.50 <br />Payment Amount 6,991.50 <br />Total Amount to be Processed 1,718,096.22 <br />Total Number of Payments to be Processed 82 <br />