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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2889 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Km Co Date Number Amount <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,213.50 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount <br />112079 TOKLE INSPECTIONS INC MAY 2019 SERVICES PV 97237 001 09101 6/5/2019 060519 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />ROAD FUNDINGAPRIL <br />19 <br />PV 97150 001 09400 5/31/2019 R-012755-000-7 <br />Summary Total <br />GENERAL PLAN 2019 PV 97238 001 09804 5/31/2019 R-013321-000-4 <br />GENERAL PLAN 2019 PV 97238 002 09804 5/31/2019 R-013321-000-4 <br />GENERAL PLAN 2019 PV 97238 003 09804 5/31/2019 R-013321-000-4 <br />• Summary Total <br />Payment Amount <br />1,213.50 <br />3,696.00 <br />3,696.00 <br />3,696.00 <br />1,579.50 <br />1,579.50 <br />232.00 <br />232.00 <br />8,247.25 <br />8,711.25 <br />10,290.75 <br />Total Amount to be Processed 300,499.14 <br />Total Number of Payments to be Processed <br />38 <br />