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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH'IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />100539 WRIGHT TIRE SERVICE INC TIRES <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET TIRES <br />ANOKA MN 55303 <br />TIRES <br />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />DEC 2015 SERVICES <br />DEC 2015 SERVICES <br />DEC 2015 SERVICES <br />DEC 2015 SERVICES <br />DEC 2015 SERVICES <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 80257 001 09101 2/2/2016 32890 <br />Summary Total <br />PV 80258 001 09101 2/1/2016 32842 <br />Summary Total <br />PV 80332 001 09101 2/9/2016 33074 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 80288 001 09101 1/21/2016 1-01973-100 <br />Summary Total <br />PV 80289 001 09101 1/21/2016 1-01973-080 <br />Summary Total <br />PV 80290 001 09101 1/21/2016 4-01973-040 <br />Summary Total <br />PV 80291 001 09230 1/21/2016 2-01973-060 <br />Summary Total <br />PV 80292 001 09804 1/21/2016 1-01973-070 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />11.35 <br />2,167.95 <br />2,167.95 <br />249.32 <br />249.32 <br />442.96 <br />442.96 <br />2,860.23 <br />1,284.00 <br />1,284.00 <br />212.25 <br />212.25 <br />228.00 <br />228.00 <br />854.00 <br />854.00 <br />585.00 <br />585.00 <br />3,163.25 <br />323,387.98 <br />67 <br />