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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 />112515 WSB AND ASSOCIATES INC JAN 18 2017 GENERAL PV 90648 001 09804 2/19/2018 13 001973-210 FEB 658.00 <br />PLANNING 18 <br />WSB AND ASSOCIATES INC JAN 18 2017 GENERAL PV 90648 002 09804 2/19/2018 13 001973-210 FEB 282.00 <br />PLANNING 18 <br />701 XENIAAVENUE SOUTH JAN 18 2017 GENERAL PV 90648 003 09804 2/19/2018 13 001973-210 FEB 94.00 <br />SUITE 300 PLANNING 18 <br />MINNEAPOLIS MN 55416 Summary Total 1,034.00 <br />JAN 18 GENERAL PLAN PV 90649 001 09101 2/19/2018 1 011112-000 FEB 154.00 <br />18 <br />JAN 18 GENERAL PLAN PV 90649 002 09101 2/19/2018 1 011112-000 FEB 4,704.00 <br />18 <br />JAN 18 GENERAL PLAN PV 90649 003 09101 2/19/2018 1 011112-000 FEB 376.00 <br />18 <br />Summary Total 5,234.00 <br />JAN 18 2040 COMP PV 90650 001 09101 2/19/2018 16 001973 160 FEB 314.50 <br />PLAN 18 <br />101257 YOUTH FIRST 2018 MAYORS, <br />BREAKFAST 2 TABLES <br />Summary Total <br />Payment Amount <br />314.50 <br />6,582.50 <br />PV 90708 001 09101 3/12/2018 031218 400.00 <br />YOUTH FIRST Summary Total 400.00 <br />6701 HWY 10 NW <br />RAMSEY MN 55303 <br />Payment Amount <br />400.00 <br />Total Amount to be Processed 530,649.21 <br />Total Number of Payments to be Processed <br />85 <br />