Laserfiche WebLink
R04570 <br />Payment Group Control Number <br />3147 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment instrument <br />T A1P ACH Payment <br />Pay Through Date <br />12/31 /2020 <br />. .. Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name 1 Mailing Address <br />Message <br />NOV-DEC 20 SERVICES <br />NOV-DEC 20 SERVICES <br />100539 WRIGHT TIRE SERVICE INC 12 TIRES POLICE <br />INVENTORY <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET 2 TIRES 697 <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC 2020 GENERAL PLAN <br />NOV 20 <br />WWSB AND ASSOCIATES INC <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 104978 009 09101 121912020 9868763564 <br />PV 104978 010 09101 1219/2020 9868763564 <br />Summary Total <br />Payment Amount <br />PV 104982 001 09101 12/312020 84843 <br />Summary Total <br />PV 105032 001 09601 12/16/2020 85127 <br />Summary Total <br />Payment Amount <br />PV 104981001 09101 12/18/2020 R-015204-000-11 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />254.54 <br />2,139.47 <br />1,515.60 <br />1,515,60 <br />251.92 <br />251.92 <br />1,767.52 <br />160.75 <br />160.75 <br />160.75 <br />348,835.03 <br />50 <br />