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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3081 <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 km Co Date Number Amount <br />2,774.50 <br />112688 TITAN MACHINERY DUTY FORKS PV 103117 001 09101 8/6/2020 14356706 4,765.00 <br />TITAN MACHINERY Summary Total 4,765.00 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />112079 TOKLE INSPECTIONS INC JULY 2020 SERVICES <br />Payment Amount <br />4,765.00 <br />PV 103015 001 09101 8/6/2020 080620 5,812.50 <br />TOKLE INSPECTIONS INC Summary Total 5,812.50 <br />1748 123R❑ AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />5,812.50 <br />117767 TROULLIER, MARY JULY 2020 SUNSET PV 103076 001 09101 8/2/2020 080220 180.00 <br />YOGA <br />MARY TROULLIER Summary Total 180.00 <br />1532 RANDOLPH AVENUE <br />ST PAUL MN 55105 <br />Payment Amount 180.00 <br />112721 W W GOETSCH ASSOCIATES PUMP LIFT STATION 3 PV • 103077 001 09602 7/30/2020 104541 <br />INC <br />W W GOETSCH ASSOCIATES INC Summary Total , <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />106351 WATER LABORATORIES, INC <br />JULY 2020 WATER <br />TESTING <br />Payment Amount <br />PV 103016 001 09601 8/3/2020 8110 <br />2,420.00 <br />2,420.00 <br />2,420.00 <br />615.00 <br />WATER LABORATORIES, INC Summary Total 615.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />615.00 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />306,835.94 <br />50 <br />