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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />. . .. . . Payee . . . . . ... .. .. . Stub Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Cc Date Number Amount <br />10800 LYN DALE AVENUE SOUTH SUITE 110 <br />BLOOMINGTON MN 55420 <br />112515 WSB AND ASSOCIATES INC SERVICES NOV 2015 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH IND PRK PLAN NOV 15 <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />400.00 <br />PV 79768 001 09230 12/28/2015 3-01973-040 228.00 <br />Summary Total 228.00 <br />PV 79769 001 09230 12/28/2015 1-01973-060 1,403.50 <br />Summary Total 1,403.50 <br />PaymentAmount 1,631.50 <br />Total Amount to be Processed 143,305,89 <br />Total Number of Payments to be Processed 47 <br />