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R04570 CITY OF RAMSEY 7/21/2009 15:59:42 <br />Create Payment Control Groups <br />Page- 31 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2009 <br />........ Payee .............. Stub Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Payment Amount 68.88 <br />107877 WILSON RE: AUTO PV 47635 001 09410 7/1412009 21769 28.50 <br />DEVELOPMENT RANCH <br />SERVICES <br />WILSON DEVELOPMENT SERVICES Summary Total 28.50 <br />510 N CHESTNUT STREET SUITE 200 <br />CHASKA MN 55318 <br />Payment Amount 28.50 <br />Total Amount to be Processed 225,345.88 <br />Total Number of Payments to be Processed 91 <br />Discount .... .. Supplier ...... . <br />Taken Number Name <br />107877 WILSON <br />DEVELOPMENT <br />SERVICES <br />