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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112024 TOWMASTER <br />TOWMASTER <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />MISC SUPPLIES <br />105628 WELLS CATERING SERVICE MEETING 2/19/19 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />BADGES -LASH ER/SZYKU L <br />SKI <br />ENGRAVED SIGN- <br />LASHER <br />112515 WSB AND ASSOCIATES INC JAN 19 COR AUAR <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />2040 COMP PLAN JAN <br />19 <br />2019 GEN PLAN JAN 19 <br />ROAD FUND JAN 19 <br />Summary Total <br />Payment Amount <br />PV 95543 001 09101 2/14/2019 412781 <br />Summary Total <br />Payment Amount <br />PV 95544 001 09101 2/19/2019 45253 <br />Summary Total <br />Payment Amount <br />PV 95545 001 09101 2/15/2019 2375606 <br />Summary Total <br />PV 95546 001 09101 2/18/2019 2376009 <br />Summary Total <br />Payment Amount <br />PV 95547 001 09214 2/19/2019 R-011954-000-10 <br />JAN19 <br />Summary Total <br />PV 95628 001 09101 2/28/2019 0-001973-160-24 <br />Summary Total <br />PV 95629 001 09101 2/28/2019 R-013321-000-1 <br />Summary Total <br />PV 95630 001 09400 2/28/2019 R-012755-000-5 <br />Summary Total <br />Payment Amount <br />1,119.50 <br />1,119.50 <br />437.53 <br />437.53 <br />437.53 <br />140.39 <br />140.39 <br />140.39 <br />10.46 <br />10.46 <br />6.45 <br />6.45 <br />16.91 <br />66.50 <br />66.50 <br />436.00 <br />436.00 <br />5,273.00 <br />5,273.00 <br />12,240.00 <br />12,240.00 <br />18,015.50 <br />