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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2016 <br /> Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100485 TIMESAVER OFF SITE JUNE/JULY 16 PV 82586 001 09101 7/14/2016 M22257 464.75 <br /> SECRETARIAL INC MEETINGS <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 464.75 <br /> 5291 RIVER OAK DRIVE <br /> SAVAGE MN 55378 <br /> Payment Amount 464.75 <br /> 105628 WELLS CATERING SERVICE CC MEAL 7/26/2016 PV 82587 001 09101 7/26/2016 41655 81.23 <br /> WELLS CATERING SERVICE Summary Total 81.23 <br /> 7533 SUNWOOD DRIVE MEAL CC 7/12/2016 PV 82588 001 09101 7/12/2016 41623 81.23 <br /> SUITE 108 <br /> RAMSEY MN 55303 Summary Total 81.23 <br /> N2U TERRACE ESTATES PV 82633 001 09101 8/2/2016 41685 457.43 <br /> Summary Total 457.43 <br /> PaymentAmount 619,89 <br /> 115325 WESTBY,BRUCE REIMBURSE-LICENSE PV 82589 001 09101 7/26/2016 072616 122.00 <br /> RENEWAL <br /> i <br /> BRUCE WESTBY Summary Total 122.00 <br /> Payment Amount 122.00 <br /> Total Amount to be Processed 180,293,74 <br /> Total Number of Payments to be Processed 77 <br /> i <br /> is <br /> a <br />