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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3023 <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 />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount <br />106351 WATER LABORATORIES, INC MAR 2020 WATER TESTS PV 101244 001 09601 4/2/2020 7917 <br />WATER LABORATORIES, INC Summary Total <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />100539 WRIGHT TIRE SERVICE INC 4 TIRES FOR 562 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 101208 001 09101 3/31/2020 78303 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />430.00 <br />615.00 <br />615.00 <br />615.00 <br />453.16 <br />453.16 <br />453.16 <br />167,961.02 <br />52 <br />