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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2902 <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 <br />Stub . . Document ........Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />112515 WSB AND ASSOCIATES INC 19 GENERAL PLAN <br />WSB AND ASSOCIATES INC 19 GENERAL PLAN <br />701 XENIAAVENUE SOUTH 19 GENERAL PLAN <br />SUITE 300 <br />MINNEAPOLIS MN 55416 19 GENERAL PLAN <br />19 GENERAL PLAN <br />Summary Total <br />Payment Amount <br />109.43 <br />109.43 <br />PV 97526 001 09101 6/30/2019 R-013321-000-5 7,404.00 <br />PV 97526 002 09101 6/30/2019 R-013321-000-5 <br />PV 97526 003 09101 6/30/2019 R-013321-000-5 <br />PV 97526 004 09101 6/30/2019 R-013321-000-5 <br />PV 97526 005 09101 6/30/2019 R-013321-000-5 <br />Summary Total <br />Payment Amount <br />638.00 <br />464.00 <br />406.00 <br />580.00 <br />9,492.00 <br />9,492.00 <br />Total Amount to be Processed 261,788.76 <br />Total Number of Payments to be Processed 45 <br />