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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />101011 UTILITY TRUCK SERVICES MISC PARTS PV 72102 001 09101 5/27/2014 0041829 540.00 <br />UTILITY TRUCK SERVICES MISC PARTS PV 72102 002 09101 5/27/2014 0041829 124.08 <br />14601 RAMSEY BLVD MISC PARTS PV 72102 003 09101 5/27/2014 0041829 113.90 <br />RAMSEY MN 55303 Summary Total 777,98 <br />Payment Amount 777,98 <br />100731 WIEMANN, JOLEEN MISC REIMBURSEMENT PV 72103 001 09101 5/23/2014 052314 72.80 <br />JOLEEN WIEMANN Summary Total 72.80 <br />19295 BURNS PARKWAY NW <br />ANOKA MN 55303 <br />Payment Amount 72.80 <br />Total Amount to be Processed 260,347.09 <br />Total Number of Payments to be Processed 72 <br />