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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 12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />111742 TWIN CITY WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />JUNE 15 WATER <br />SAMPLES <br />105628 WELLS CATERING SERVICE CC MEAL 7/14/2015 <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />Payment Amount <br />2,757.75 <br />PV 77535 001 09601 7/1/2015 6615 170.00 <br />Summary Total <br />Payment Amount <br />PV 77536 001 09101 7/14/2015 40252 <br />Summary dotal <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />170.00 <br />170.00 <br />81.23 <br />81.23 <br />81.23 <br />250,280.66 <br />79 <br />