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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3224 <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 12/31/2021 <br />Payee Stub . . Document . . .. . .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FOREST LAKE MN 55025 <br />112515 WSB AND ASSOCIATES INC APR 21 RIVERSTONE <br />SOUTH <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />PV 107572 001 09804 5/31/2021 R-015204-000-16 <br />Summary Total <br />Payment Amount <br />1,601.00 <br />82.00 <br />82.00 <br />82.00 <br />Total Amount to be Processed 478,791.80 <br />Total Number of Payments to be Processed 45 <br />