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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3199 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T AJP 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 />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />112721 W W GOETSCH ASSOCIATES 2 PUMPS LS 7 <br />INC <br />W W GOETSCH ASSOCIATES INC <br />5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />106351 WATER LABORATORIES, INC MAR 21 WATER TESTING <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />P❑ BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC GEN PLAN FEB 2021 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />PV 106659 001 09602 3/31/2021 105952 <br />Summary Total <br />Payment Amount <br />PV 106 689 001 09601 4/3/2021 8459 <br />Summary Total <br />Payment Amount <br />PV 106688 001 09804 3/23/2021 R-015204-000-14 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />674.95 <br />43, 216.00 <br />43, 216.00 <br />43,216.00 <br />660.00 <br />660.00 <br />660.00 <br />943.00 <br />219,213.71 <br />48 <br />