Laserfiche WebLink
i <br /> 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 Cc Date Number Amount <br /> Summary Total 162.94 <br /> SPARE-MOW TRAILER PV 82716 001 09101 8/5/2016 38830 162.94 <br /> Summary Total 162.94 <br /> Payment Amount 472.80 <br /> 112515 WSB AND ASSOCIATES INC WOODLANDS 3-JUNE PV 82709 001 09804 7/29/2016 1-JULY 29,16 344.25 <br /> 2016 <br /> WSB AND ASSOCIATES INC Summary Total 344.25 <br /> 701 XENIAAVENUE SOUTH WOODLANDS 3 ADD- PV 82710 001 09804 7/29/2016 2-JULY 29,16 110.50 <br /> SUITE 300 JUNE 2016 <br /> MINNEAPOLIS MN 55416 Summary Total 110.50 <br /> 2016 PLANNING JUNE PV 82711 001 09101 7/29/2016 6-JULY 29,2016 1,257.25 <br /> 2016 <br /> Summary Total 1,257.25 <br /> 2016 RAMSEY CODE PV 82712 001 09101 7/29/2016 7 JULY 29,16 546.75 <br /> ENFORCE, <br /> Summary Total 546.75 <br /> SHOVEL READY CERT PV 82796 001 09201 7/29/2016 3-JULY 29-16 11,943.50 <br /> JUNE 16 <br /> Summary Total 11,943.50 <br /> Payment Amount 14,202.25 <br /> Total Amount to be Processed 250,582.54 <br /> Total Number of Payments to be Processed 95 <br />