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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3154 <br />Bank Account <br />999.1010 <br />CASH IN BANK <br />00002224 <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31 /2021 <br />. . , Payee . . . . . . . . . . . . . . Stub <br />. Document . . .. . . . Due <br />Invoice <br />Number Name 1 Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />118175 TRITECH SOFTWARE <br />EVIDENCE ROOM <br />PV <br />105331 001 09101 1/812021 <br />304749 <br />SYSTEMS <br />PRINTERIMISC` <br />TRITECH SOFTWARE <br />EVIDENCE ROOM <br />PV <br />105331 002 09101 118/2021 <br />304749 <br />SYSTEMS <br />PRINTERIM ISC <br />12709 COLLECTION CENTER DRIVE <br />Summary Total <br />CHICAGO IL 60693 <br />Payment Amount <br />116648 WATER CONSERVATION <br />WATER LEAK SURVEY <br />PV <br />105355 001 09402 118/2021 <br />10994 <br />SERVICES, INC <br />DEC 20 <br />WATER CONSERVATION <br />WATER LEAK SURVEY <br />PV <br />105355 002 09402 1/812021 <br />10994 <br />SERVICES, INC <br />DEC 20 <br />6251.WEST SHADOW LAKE DR <br />Summary Total <br />LINO LAKES MN 55014 <br />Payment Amount <br />118166 WOLF RIVER ELECTRIC <br />PAY APP 1 PW CAMPUS <br />PV <br />105298 001 09438 12/1412020 <br />121420 <br />WOLF RIVER ELECTRIC <br />Summary Total <br />101 ISANTI PARKWAY NE # <br />PAY APP 2 PW CAMPUS <br />PV <br />105299 001 09438 1212812020 <br />122820 <br />G <br />ISANTI MN 55040 <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 />237.69 <br />1,570.99 <br />1,808.68 <br />290.00 <br />290.00 <br />580.00 <br />1 n nnl nn <br />39,258.15 <br />39,258.75 <br />57,859.75 <br />52 <br />