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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISOD3V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />Payee Stub .. Document , , . , . , . Due Invoice Payment <br />Number Name! Mailing Address Message Ty Number •Itm Co Date Number Amount <br />113735 VILLAGE GREEN MOVING SERVICE DRAW PV 68579 001 09101 7/9/2013 42830 1,431.38 <br />LANDSCAPES PARK <br />VILLAGE GREEN LANDSCAPES Summary Total 1,431,38 <br />520 FRONTAVENUE MOWING SERVICES CITY PV 68580 001 09101 7/9/2013 42827 85.50 <br />HALL <br />ST PAUL MN 55117 Summary Total 85,50 <br />MOWING SERVICES CITY PV 68581 001 09101 7/9/2013 42828 342.00 <br />HALL <br />Summary Total 342.00 <br />MOVING SERVICES DRAW PV 68582 001 09101 7/9/2013 42829 577.13 <br />PARK <br />Summary Total 577,13 <br />Payment Amount 2,436,01 <br />113589 VISUAL PRO 360 COMPUTER PV 68553 001 09101 7/24/2013 30186 2,393,23 <br />VISUAL PRO 360 Summary Total 2,393,23 <br />501 LAKEVIEW HEIGHTS SUITE 101 <br />JEFFERSON CITY MO 65109 <br />Payment Amount 2,393,23 <br />Total Amount to be Processed 331,210.12 <br />Total Number of Payments to be Processed 93 <br />