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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 210.00 <br />112515 WSB AND SERVICES PV 64429 001 09496 8/31/2012 1-AUG31-12 9,756.00 <br />ASSOCIATES THROUGH JULY <br />INC 31-12 <br />WSB AND ASSOCIATES INC Summary Total 9,756.00 <br />701 XENIA AVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount 9,756.00 <br />100541 ZARNOTH BRUSH BROOM/DIRT PV 64532 001 09605 9/5/2012 0140590 649.80 <br />WORKS INC SHOE <br />ZARNOTH BRUSH WORKS INC Summary Total 649.80 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 649.80 <br />Total Amount to be Processed 134,538,26 <br />Total Number of Payments to be Processed 77 <br />