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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2959 <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 12/31/2019 <br />Payee Stub . . Document ........Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />115020 VARITECH INDUSTRIES INC MISC NOZZLES PV 99464 001 09101 11/4/2019 060-1017164 <br />VARITECH INDUSTRIES INC Summary Total <br />501 EAST CLIFF ROAD <br />BURNSVILLE MN 55337-1674 <br />Payment Amount <br />106351 WATER LABORATORIES, INC OCT 19 WATER TESTS PV 99405 001 09601 11/1/2019 7695 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />113.63 <br />113.63 <br />113.63 <br />665.00 <br />665.00 <br />665.00 <br />112515 WSB AND ASSOCIATES INC GENERAL PLANNING PV 99465 001 09101 10/30/2019 R-013321-000-9 5,162.00 <br />SEPT 19 <br />WSB AND ASSOCIATES INC GENERAL PLANNING PV 99465 002 09101 10/30/2019 R-013321-000-9 58.00 <br />SEPT 19 <br />701 XENIAAVENUE SOUTH GENERAL PLANNING PV 99465 003 09101 10/30/2019 R-013321-000-9 87.00 <br />SUITE 300 SEPT 19 <br />MINNEAPOLIS MN 55416 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />5,307.00 <br />5,307.00 <br />502,006.01 <br />Total Number of Payments to be Processed 40 <br />