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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />..... ... Payee .. . .... ... ... <br />. Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />WRIGHT TIRE <br />TIRES FOR 676 <br />PV <br />60094 002 09101 10/12/2011 <br />069335 <br />77.08 <br />SERVICE INC <br />710 WEST MAIN STREET <br />Summary Total <br />314.98 <br />ANOKA MN <br />INSTALL TUBE <br />PV <br />60200 001 09101 10/21/2011 <br />069802 <br />7.50 <br />55303 <br />643 <br />INSTALL TUBE <br />PV <br />60200 002 09101 10/21/2011 <br />069802 <br />23.50 <br />643 <br />Summary Total <br />31.00 <br />Payment Amount <br />345,98 <br />112515 WSB AND <br />RIVERDALE DR <br />PV <br />60091 001 09101 9/28/2011 <br />1-01973-020 <br />1,912.50 <br />ASSOCIATES <br />EXT <br />INC <br />WSB AND ASSOCIATES INC <br />Summary Total <br />1,912.50 <br />701 XENIA <br />ARMSTRONG/BUN <br />PV <br />60092 001 09494 9/28/2011 <br />8 <br />37,380,00 <br />AVENUE SOUTH <br />KER EXT <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />37,380,00 <br />ARMSTRONG/BUN <br />PV <br />60201001 09494 10/14/2011 <br />9 <br />25,692.00 <br />KER <br />Summary Total <br />25,692.00 <br />Payment Amount <br />64,984.50 <br />Total Amount to be Processed 237,787.87 <br />Total Number of Payments to be Processed 78 <br />