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R04570 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 Co Date Number Amount <br /> MINNEAPOLIS MN 55416 Summary Total 648.00 <br /> RE:NORTHFORK MAY PV 82343 001 09804 6/26/2016 5 JUNE 2016 125.00 <br /> 2016 <br /> Summary Total 125.00 <br /> WOODLANDS 3RD ADD PV 82344 001 09804 6/26/2016 1 JUNE 16 243.00 <br /> Summary Total 243.00 <br /> BROOKFIELD FINAL PV 82345 001 09804 6/26/2016 1 JUNE 2016 1,189.50 <br /> PLAT <br /> Summary Total 1,189.50 <br /> 2016 PLANNING SER PV 82346 001 09101 6/26/2016 5 JUNE 2016A 4,416.25 <br /> MAY 16 <br /> Summary Total 4,416.25 <br /> Payment Amount 7,472.25 <br /> 106402 ZEP MANUFACTURING MISC SUPPLIES PV 82409 001 09101 6/27/2016 9002316886 171.10 <br /> COMPANY <br /> ZEP SALES&SERVICE Summary Total 171.10 <br /> 13237 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> Payment Amount 171.10 <br /> Total Amount to be Processed 159,081.10 <br /> Total Number of Payments to be Processed 70 <br /> I <br /> i <br /> I <br /> C <br /> G <br /> C <br /> i <br /> i' <br /> F <br /> i' <br /> i <br />