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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2998 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100391 POSTMASTER <br />PERMIT PI PERMIT # <br />131 <br />PV 100676 001 09101 2/10/2020 021020 240.00 <br />POSTMASTER Summary Total 240.00 <br />2168 - 7TH AVENUE NORTH <br />ANOKA MN 55303 <br />111535 SPRING LAKE PARK LUMBER MISC SUPPLIES <br />Payment Amount <br />PV 100631 001 09601 2/10/2020 00166196-002 <br />240.00 <br />1,592.11 <br />SPRING LAKE PARK LUMBER Summary Total 1,592.11 <br />8329 CENTRAL AVENUE <br />SPRING LAKE PARK MN 55432 <br />114151 TASC (FEES) <br />TASC <br />CLIENT INVOICES <br />P O BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />106861 TIERNEY BROTHERS INC <br />TIERNEY BROTHERS INC <br />P O BOX 858255 <br />MINNEAPOLIS MN 55485 <br />JAN 2020 HRA/FSA <br />FEES <br />RUM RIVER ROOM <br />REPAIR <br />Payment Amount <br />PV 100632 001 09101 1/31/2020 IN1705705 <br />Summary Total <br />Payment Amount <br />PV 100677 001 09234 2/3/2020 816710 <br />Summary Total <br />Payment Amount <br />1,592.11 <br />370.50 <br />370.50 <br />370.50 <br />289.80 <br />Total Amount to be Processed 555,297.50 <br />Total Number of Payments to be Processed <br />38 <br />