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R04570 <br />Payment Group Control Number <br />3149 <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 />12/31/2021 <br />. .. Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name I Mailing Address <br />Message <br />100485 TIMESAVER OFF SITE <br />DEC 15, 2020 MEETING <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL <br />INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />111137 WRIGHT HEN NEPIN <br />7550 SUNWOOD DR <br />COOPERATIVE ELECTRIC <br />POLICE <br />WRIGHT HENNEPIN COOPERATIVE <br />ELECTRIC <br />P O BOX 77027 <br />MINNEAPOLIS MN 55480-7727 <br />100539 WRIGHT TIRE SERVICE INC 12 TIRES POLICE <br />INVENTORY <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />AN OKA MN 55303 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK ' 00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />Payment <br />Amount <br />PV <br />105137 001 09101 12/31 /2020 M26130 <br />148.00 <br />Summary Total <br />148.00 <br />Payment Amount <br />148.00 <br />PV <br />105140 001 09101 12/30/2020 150-1682-6501 <br />27.95 <br />2/28/21 <br />Summary Total <br />27.95 <br />Payment Amount <br />27.95 <br />PV <br />105139 001 09101 121212020 84819 <br />1,515.60 <br />Summary Total <br />1,515.60 <br />Payment Amount <br />13515.60 <br />Total Amount to be Processed <br />29,318.03 <br />Total Number of Payments to be Processed <br />13 <br />