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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3177 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <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 JAN 21 SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />106351 WATER LABORATORIES, INC FEB 21 WATER TESTING <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />PV 106110 001 09101 2/16/2021 021621 <br />Summary Total <br />Payment Amount <br />PV. 106134 001 09601 3/1/2021 8418 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />3,109.50 <br />3,109.50 <br />3,109.50 <br />660.00 <br />660.00 <br />660.00 <br />155,681.48 <br />45 <br />