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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />• 12/31/2015 <br />Payee Stub . . Document .... ... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111137 WRIGHT HENNEPIN 6701 HVVY 10 PV 77376 001 09410 6/25/2015 150-1687-1105 JUNE 27.95 <br />COOPERATIVE ELECTRIC 15 <br />WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />P 0 BOX 77027 7550 SUNWOOD DR <br />MINNEAPOLIS MN 55480-7727 <br />7650 SUNWOOD DR <br />7550 SUNWOOD DR PD <br />100539 WRIGHT TIRE SERVICE INC TIRES FOR 564 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET TIRES TORO MOWER 679 <br />ANOKA MN 55303 <br />MOW TRAILER TIRES <br />Summary Total <br />PV 77397 001 09101 6/25/2015 150-1681-6340 JUNE <br />15 <br />Summary Total <br />PV 77398 001 09240 6/25/2015 150-1681-4280 JUNE <br />15 <br />Summary Total <br />PV 77412 001 09101 6/25/2015 150-1682-6501 JUNE <br />15 <br />Summary Total <br />Payment Amount <br />27.95 <br />24.95 <br />24.95 <br />24.95 <br />24.95 <br />27.95 <br />27.95 <br />105.80 <br />PV 77216 001 09101 6/17/2015 24903 225.64 <br />Summary Total 225.64 <br />PV 77217 001 09101 6/18/2015 24942 202.90 <br />Summary Total 202.90 <br />PV 77337 001 09101 6/26/2015 25243 121.18 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />121.18 <br />549.72 <br />601,896.15 <br />100 <br />