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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 / Mailing Address Message Ty Number km Co Date Number Amount <br />100508 VANCE TACK OIL PV 59730 001 09101 9/13/2011 21353 64.13 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total 64.13 <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187 -7366 <br />112878 VOLNER, DON REFUND ESCROW <br />Payment Amount 64.13 <br />PV 59818 001 09804 9/27/2011 106817 2,000.00 <br />DON VOLNER Summary Total 2,000.00 <br />8121 154TH AVENUE NW <br />RAMSEY MN 55303 <br />105628 WELLS HAPPY DAYS <br />CATERING FOOD <br />SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100811 WESTSIDE <br />EQUIPMENT <br />WESTSIDE EQUIPMENT <br />902 HIGHWAY 55 <br />HAMEL MN 55340 <br />REPAIR <br />Payment Amount <br />PV 59731 001 09297 9/18/2011 25480 <br />Summary Total <br />Payment Amount <br />PV 59732 001 09101 9/16/2011 0043504 <br />Summary Total <br />2,000,00 <br />700.30 <br />700.30 <br />237.00 <br />Payment Amount 237.00 <br />Total Amount to be Processed 189,216.84 <br />Total Number of Payments to be Processed 101 <br />700.30 <br />237.00 <br />