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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2942 <br />BankAccount 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 Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC 1 <br />W W GOETSCH ASSOCIATES INC Summary Total <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount <br />106351 WATER LABORATORIES, INC WATER TESTING SEPT PV 98890 001 09601 10/4/2019 7647 <br />2019 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC <br />AUG 19 2040 COMP <br />PLAN <br />Payment Amount <br />3,040.00 <br />3,040.00 <br />615.00 <br />615.00 <br />615.00 <br />PV 98936 001 09101 9/20/2019 0-001973-160-28 261.00 <br />WSB AND ASSOCIATES INC Summary Total 261.00 <br />701 XENIAAVENUE SOUTH AUG 2019 GENERAL PV 98937 001 09101 9/20/2019 R-013321-000-8 5,192.00 <br />SUITE 300 PLAN SERVICE <br />MINNEAPOLIS MN 55416 AUG 2019 GENERAL PV 98937 002 09101 9/20/2019 R-013321-000-8 58.00 <br />PLAN SERVICE <br />AUG 2019 GENERAL PV 98937 003 09101 9/20/2019 R-013321-000-8 58.00 <br />PLAN SERVICE <br />AUG 2019 GENERAL PV 98937 004 09101 9/20/2019 R-013321-000-8 696.00 <br />PLAN SERVICE <br />Summary Total 6,004.00 <br />Payment Amount 6,265.00 <br />101257 YOUTH FIRST TASTE OF COM TICKETS PV 98939 001 09101 10/2/2019 2019-11 140.00 <br />5 COUNCIL <br />YOUTH FIRST TASTE OF COM TICKETS PV 98939 002 09101 10/2/2019 2019-11 35.00 <br />5 COUNCIL <br />6701 HWY 10 NW Summary Total 175.00 <br />RAMSEY MN 55303 <br />Payment Amount <br />175.00 <br />Total Amount to be Processed 139,110.02 <br />Total Number of Payments to be Processed 49 <br />