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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 2040 COMP PLAN JULY PV 93361 001 09101 8/31/2018 000197316022 172.50 <br />2018 <br />WSB AND ASSOCIATES INC Summary Total 172.50 <br />701 XENIAAVENUE SOUTH ROAD FUNDING JULY 18 PV 93362 001 09101 8/31/2018 R0117620004 101.00 <br />SUITE 300 <br />MINNEAPOLIS MN 55416 Summary Total 101.00 <br />2018 GEN PLAN JULY PV 93363 001 09101 8/31/2018 R0111120007 5,291.00 <br />2018 <br />2018 GEN PLAN JULY PV 93363 002 09101 8/31/2018 R0111120007 17.50 <br />2018 <br />Summary Total 5,308.50 <br />Payment Amount 5,582.00 <br />Total Amount to be Processed 222,881.72 <br />Total Number of Payments to be Processed 86 <br />