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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3006 <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 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WSB AND ASSOCIATES INC Summary Total 357.00 <br />701 XENIAAVENUE SOUTH LANDSCAPE PLAN JAN PV 100851 001 09101 2/25/2020 R-013321-000-13 867.00 <br />SUITE 300 2020 <br />MINNEAPOLIS MN 55416 Summary Total 867.00 <br />2020 GENERAL PLAN PV 100852 001 09101 2/25/2020 R-015204-000-1 5,943.00 <br />JAN 2020 <br />100541 ZARNOTH BRUSH WORKS INC BROOM REFILL <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Summary Total 5,943.00 <br />Payment Amount 7,167.00 <br />PV 100770 001 09605 2/5/2020 0178843 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,161.00 <br />1,161.00 <br />1,161.00 <br />120,448.83 <br />37 <br />