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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3068 <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 />ELK RIVER MN 55330 <br />100539 WRIGHT TIRE SERVICE INC 1 TIRE FOR 677 <br />WRIGHTTIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 102599 001 09101 7/9/2020 80909 <br />Summary Total <br />Payment Amount <br />615.00 <br />71.57 <br />71.57 <br />71.57 <br />112515 WSB AND ASSOCIATES INC GEN PLANNING MAY PV 102628 001 09804 6/29/2020 R-015204-000-5 505.75 <br />2020 <br />WSB AND ASSOCIATES INC GEN PLANNING MAY PV 102628 002 09804 6/29/2020 R-015204-000-5 327.25 <br />2020 <br />701 XENIAAVENUE SOUTH GEN PLANNING MAY PV 102628 003 09804 6/29/2020 R-015204-000-5 365.00 <br />SUITE 300 2020 <br />MINNEAPOLIS MN 55416 GEN PLANNING MAY PV 102628 004 09804 6/29/2020 R-015204-000-5 73.00 <br />2020 <br />GEN PLANNING MAY PV 102628 005 09804 6/29/2020 R-015204-000-5 895.25 <br />2020 <br />GEN PLANNING MAY PV 102628 006 09804 6/29/2020 R-015204-000-5 801.00 <br />2020 <br />GEN PLANNING MAY PV 102628 007 09804 6/29/2020 R-015204-000-5 3,153.50 <br />2020 <br />Summary Total <br />Payment Amount <br />6,120.75 <br />6,120.75 <br />Total Amount to be Processed 194,532.59 <br />Total Number of Payments to be Processed 36 <br />