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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2984 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing,Address Message Ty Number Itm Co Date Number Amount <br />WATER LABORATORIES, INC Summary Total 615.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />100539 WRIGHT TIRE SERVICE INC <br />1 TIRE- PATCHING <br />TRAILER <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET TIRES FOR 566 <br />ANOKA MN 55303 <br />4 TIRES <br />Payment Amount <br />PV 100167 001 09101 1/2/2020 76415 <br />Summary Total <br />PV 100231 001 09101 12/30/2019 76379 <br />615.00 <br />64.97 <br />64.97 <br />469.44 <br />Summary Total 469.44 <br />PV 100261 001 09101 1/13/2020 76651 484.60 <br />Summary Total <br />Payment Amount <br />484.60 <br />1,019.01 <br />Total Amount to be Processed 140,259.54 <br />Total Number of Payments to be Processed 36 <br />