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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 12/31/2018 <br />Payee Stub . . Document .... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />701 XENIAAVENUE SOUTH DEC 17 GEN PLANNING PV 90156 003 09101 1/22/2018 12 JAN 22-18 504.00 <br />SUITE 300 <br />MINNEAPOLIS MN 55416 Summary Total 5,232.25 <br />DEC 17 CODE ENFOR. PV 90157 001 09101 1/22/2018 12 JAN 22-2018 504.00 <br />Summary Total 504.00 <br />2040 COMP PLAN DEC PV 90158 001 09101 1/22/2018 15 JAN 22-18 1,390.00 <br />17 <br />Summary Total 1,390.00 <br />Payment Amount 7,126.25 <br />Total Amount to be Processed 429,583.08 <br />Total Number of Payments to be Processed 93 <br />