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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3140 <br />999.1010 CASH IN BANK 00002224 <br />Version LOG1S004V <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 />112079 TOKLE INSPECTIONS INC NOV 2020 SERVICES PV 104836 001 09101 12/1/2020 120720 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES 698 PV 104797 001 09101 12/4/2020 84900 <br />WRIGHT TIRE SERVICE INC Summary Total <br />71 ❑ WEST MAIN STREET <br />ANOKA MN 55303 <br />112515 WSB AND ASSOCIATES INC GEN PLAN OCT 2020 <br />Payment Amount <br />PV 104764 001 09101 11/24/2020 R-15204-000-10 <br />10,387.23 <br />•10,387.23 <br />10, 387.23 <br />519.08 <br />519.08 <br />519.08 <br />1,402.5❑ <br />WSB AND ASSOCIATES INC Summary Total 1,402.50 <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />1,402.50 <br />Total Amount to be Processed 169,143.68 <br />Total Number of Payments to be Processed 41 <br />