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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 12/31/2019 <br />. Payee Stub . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WRIGHT TIRE SERVICE INC Summary Total 234.72 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC CORAUAR DEC 2018 <br />Payment Amount <br />234.72 <br />PV 95183 001 09214 1/16/2019 R-011954-000-9 DEC 780.00 <br />18 <br />WSB AND ASSOCIATES INC Summary Total 780.00 <br />701 XENIAAVENUE SOUTH ROAD FUNDING ALT. PV 95184 001 09400 1/17/2019 R-012755-000-4 DEC 3,120.00 <br />SUITE 300 DEC 2018 18 <br />MINNEAPOLIS MN 55416 Summary Total 3,120.00 <br />2018 GEN PLAN PV 95292 001 09804 1/17/2019 R-011112-000-12 202.00 <br />2018 GEN PLAN PV 95292 002 09804 1/17/2019 R-011112-000-12 3,916.00 <br />Summary Total 4,118.00 <br />Payment Amount 8,018.00 <br />100543ZIEGLER INC MISC PARTS PV 95244 001 09101 1/25/2019 PC002034640 303.18 <br />ZIEGLER INC Summary Total 303.18 <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />Payment Amount <br />Total Amount to be Processed 470,363.90 <br />Total Number of Payments to be Processed <br />101 <br />