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R04570 - CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2958 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 2,440.00 <br />113273 STATE OF MINNESOTA <br />FORFEITURE DISB. <br />19-082448 <br />PV 99478 001 09290 11/19/2019 111919 11.00 <br />STATE OF MINNESOTA Summary Total 11.00 <br />DEPARTMENT OF FINANCE <br />TREASURY DIVISION- SEIZED PROPERTY <br />P O BOX 64577 <br />ST PAUL MN 55164-0577 <br />114151 TASC (FEES) OCT 19 FEES <br />TASC <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />FHRA TRUSTEE FEE 2-3 <br />QTR 19 <br />108522 TOTAL CONTROL SYSTEMS, SIS PANEL FOR <br />INC EXHAUST FAN <br />TOTAL CONTROL SYSTEMS, INC <br />P 0 BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />11.00 <br />PV 99402 001 09101 11/1/2019 IN1624026 372.00 <br />Summary Total 372.00 <br />PV 99462 001 09101 10/25/2019 IN1618789 75.00 <br />Summary Total 75.00 <br />Payment Amount 447.00 <br />PV 99403 001 09602 11/6/2019 9050 655.10 <br />Summary Total 655.10 <br />Payment Amount 655.10 <br />Total Amount to be Processed 89,999.98 <br />Total Number of Payments to be Processed 35 <br />