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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 />COMBO <br />CHAMPLIN MN 55316 <br />105628 WELLS CATERING SERVICE CC MTG 8/11/2014 <br />Summary Total <br />Payment Amount <br />4,696.50 <br />5,108.50 <br />PV 73301 001 09101 8/11/2014 29409 70.54 <br />WELLS CATERING SERVICE Summary Total 70.54 <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount 70.54 <br />100539 WRIGHTTIRE SERVICE INC TIRES PV 73302 001 09101 8/12/2014 14350 451.28 <br />WRIGHT TIRE SERVICE INC Summary Total 451.28 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 451.28 <br />Total Amount to be Processed 289,880.37 <br />Total Number of Payments to be Processed 80 <br />