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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 /> OCT 16 SERVICES PV 84515 001 09101 11/30/2016 113016 01973-100 688.50 <br /> Summary Total 688.50 <br /> OCT 2016 SERVICES PV 84516 001 09101 11/30/2016 113016 01973-230 266.00 <br /> HWY 10 MAP <br /> Summary Total 266.00 <br /> OCT 16 SERVICES PV 84517 001 09101 11/30/2016 113016 01973-240 1,631.50 <br /> JASPAR ST <br /> Summary Total 1,631.50 <br /> PLANNING 2016 OCT PV 84518 001 09101 11/30/2016 113016 01973-090 5,091.00 <br /> SERVICES <br /> Summary Total 5,091.00 <br /> OCT 16 WOODLANDS 4TH PV 84520 001 09804 11/30/2016 113016 01973-190 162.00 <br /> Summary Total 162.00 <br /> Payment Amount 8,527.50 <br /> Total Amount to be Processed 223,708.89 <br /> Total Number of Payments to be Processed 95 <br />