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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 12/31/2012 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106351 WATER TEST ALL CITY <br />LABORATORIES, WELLS <br />INC <br />PV 61858 001 09601 3/2/2012 12B-315 280.00 <br />WATER LABORATORIES, INC Summary Total 280.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />113058 WEBER, RICH <br />RICH WEBER <br />721 CIRCLE DRIVE <br />CHAMPLIN MN 55316 <br />SAFETY CAMP - <br />BIKE STUNT <br />SHOW <br />Payment Amount <br />PV 61859 001 09290 1/10/2012 7245 <br />Summary Total <br />Payment Amount <br />280.00 <br />350.00 <br />350.00 <br />350.00 <br />Total Amount to be Processed 199,203.23 <br />Total Number of Payments to be Processed 68 <br />