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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />. Payee, Stub . . Document .......Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date . Number Amount <br />Summary Total 3,341.62 <br />109886 WEBB, RICH <br />RICH WEBB <br />4440 231ST CT NW <br />ST. FRANCIS MN 55070 <br />100687 WEICHT, JOHN <br />AND <br />ASSOCIATES <br />LLP <br />MEALS- BCA <br />TRAINING <br />REFUND ESCROW <br />BAL112017 <br />JOHN WEICHT AND ASSOCIATES LLP <br />PO BOX 368 <br />ELK RIVER MN 55330 <br />' 100541 ZARNOTH BRUSH GUTTER BROOM <br />WORKS INC <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount <br />PV 57327 001 09101 4/29/2011 042911 <br />Summary Total <br />7,444.67 <br />27.40 <br />27.40 <br />Payment Amount 27.40 <br />PV 57309 001 09804 4/27/2011 112017 219.51 <br />Summary Total <br />Payment Amount <br />PV 57310 001 09605 4/6/2011 0132936 <br />Summary Total <br />219.51 <br />219.51 <br />782.11 <br />782.11 <br />Payment Amount 782.11 <br />112592ZIONS REFUND UTIL PV 57341 001 09601 5/3/2011 718753 113.59 <br />MANAGEMENT 7550 HWY 10 <br />SERVICES CO <br />OREO <br />ZIONS MANAGEMENT SERVICES CO OREO Summary Total 113.59 <br />1 SOUTH MAIN STREET # 500 <br />SALT LAKE CITY UT 84133 <br />Payment Amount 113.59 <br />Total Amount to be Processed 291,044,36 <br />Total Number of Payments to be Processed 69 <br />