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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3094 <br />Bank Account 999.101 ❑ CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator <br />Payment Instrument <br />Pay Through Date <br />JLIPSKI <br />Check Payment <br />12/31/2020 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />RESHETAR SYSTEM INC <br />730 BUNKER LAKE BLVD NW <br />ANOKA MN 55303 <br />REMOVE COR INFIL <br />DIRT <br />REMOVE COR INFIL <br />DIRT <br />PV 103527 002 09605 8/26/2020 20-28831 30,479.50 <br />PV 103527 003 09605 8/26/2020 20-28831 4,663.36 <br />Summary Total <br />Payment Amount <br />65,622.36 <br />65,622.36 <br />114151 TASC (FEES) HRA/FSA/REBA FEES PV 103501 001 09101 8/28/2020 IN1837138 370.50 <br />AUG 2020 <br />TASC Summary Total 370.50 <br />CLIENT INVOICES <br />P O BOX 88278 <br />MI LWAU KEE WI 53288-0001 <br />Payment Amount <br />370.50 <br />Total Amount to be Processed 1,007,271.79 <br />Total Number of Payments to be Processed 28 <br />