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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3247 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />JLIPSKI <br />12131 /2021 <br />Payee <br />Check Payment <br />Stub . . Document . , .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ST PAUL MN 55164-0780 <br />Summary Total 202.01 <br />WTP TRUNK WATERMAIN PV 108313 001 09601 7/13/2021 407978 84,276.74 <br />Summary Total <br />Payment Amount <br />118653 ST CLAIR, MICHAEL REF ESCR 5805 148TH PV 108388 001 00999 8/2/2021 080221 <br />LN NW <br />MICHAEL ST CLAIR Summary Total <br />5805 148TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount <br />118547 SWATMOD LLC ARMORED VEH ❑PER PV 108224 001 09101 7/20/2021 072021 <br />TRAIN <br />SWATMOD LLC Summary Total <br />3866 3IST STREET SE <br />ST CLOUD MN 56304 <br />Payment Amount <br />118735 WEEKS, ADAM EROS ESCROW REF PV 108280 001 00999 7/30/2021 073021 <br />17851 VANADIUM <br />ADAM WEEKS Summary Total <br />17851 VANADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />Total Amount to be Processed <br />84,276.74 <br />84,638.31 <br />100.00 <br />100.00 <br />100.00 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />• 100.00 <br />100.00 <br />100.00 <br />209,421.54 <br />Total Number of Payments to be Processed 41 <br />