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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3075 <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 />116602 TEAM LABORATORY EZ DOSE IT <br />CHEMICAL LLC <br />PV 102881 001 09602 7/23/2020 INV0021859 575.00 <br />TEAM LABORATORY CHEMICAL LLC Summary Total 575.00 <br />P O BOX 1467 <br />28650 STATE HWY 34 <br />DETROIT LAKES MN 56501 <br />106812 TWIN CITY FILTER AIR FILTERS <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />112721 WW GOETSCH ASSOCIATES WORK ON LIFT STAT 6 <br />INC <br />Payment Amount <br />575.00 <br />PV 102947 001 09101 7/29/2020 0683726 552.24 <br />Summary Total <br />Payment Amount <br />552.24 <br />552.24 <br />PV 102882 001 09602 7/15/2020 104431 39,612.00 <br />W W GOETSCH ASSOCIATES INC Summary Total 39,612.00 <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />Payment Amount <br />39,612.00 <br />Total Amount to be Processed 105,765.76 <br />Total Number of Payments to be Processed 44 <br />