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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3555 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T NP ACH Payment <br />Pay Through Date 1125/2023 <br />1/18/2023 <br />Page - <br />13:25:33 <br />24 <br />Payee Stub . * Document . ..... . Due Invoice Payment Discount .... .. . . Supplier <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />112515 WSB AND ASSOCIATES INC PV 116838 001 00999 12/31/2022 R-019569-000-8 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH Econ Dev Interactive <br />SUITE 300 Doc <br />MINNEAPOLIS MN 55416 <br />660.00 <br />344.00 112515 WSB AND ASSOCIATES <br />INC <br />Summary Total 344.00 <br />PV 117143 001 00999 10/31/2022 R-019569-000-7 1,654.75 <br />REVISED <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />(CL 0 «E <br />SIC 9� In(p, Vri. <br />1,554.75 <br />1,898.75 <br />176,609.90 <br />42 <br />J33ia15. cool <br />