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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 12/31/2019 <br />. Payee <br />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112024 TOWMASTER <br />TOWMASTER <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />HARNESS TRI-LIGHT <br />PIGTAIL <br />PV 95029 001 09101 1/7/2019 411492 12.38 <br />Summary Total <br />Payment Amount <br />111742 TWIN CITY WATER CLINIC DEC 18 WATER SAMPLES PV 95038 001 09601 1/2/2019 12574 <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />100529 WENDELL'S INC SCANNED STAMP <br />Payment Amount <br />12.38 <br />12.38 <br />300.00 <br />300.00 <br />300.00 <br />PV 94881 001 09101 12/18/2018 2357908 19.75 <br />WENDELL'S INC Summary Total 19.75 <br />6601 BUNKER LAKE BLVD BADGE- H. MOHR PV 95021 001 09101 1/9/2019 2363391 5.23 <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />Summary Total 5.23 <br />Payment Amount <br />24.98 <br />Total Amount to.be Processed 222,222.47 <br />Total Number of Payments to be Processed 88 <br />