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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3218 <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 />EQUIPMENT POUCHES <br />STREICHER`S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />112079 TOKLE INSPECTIONS INC APRIL 2021 SERVICES <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Summary Total <br />Payment Amount <br />PV 107316 001 09101 5/11/2021 051121 <br />Summary Total <br />Payment Amount <br />39.98 <br />39.98 <br />5,767.50 <br />5,767.50 <br />5,767.50 <br />112515 WSB AND ASSOCIATES INC 2021 GEN PLAN MARCH PV 107317 001 09804 5/18/2021 R-017243-000-3 180.00 <br />2021 <br />WSB AND ASSOCIATES INC 2021 GEN PLAN MARCH PV 107317 002 09804 5/18/2021 R-017243-000-3 180,00 <br />2021 <br />701 XENIAAVENUE SOUTH 2021 GEN PLAN MARCH PV 107317 003 09804 5/18/2021 R-017243-000-3 90.00 <br />SUITE 300 2021 <br />MINNEAPOLIS MN 55416 2021 GEN PLAN MARCH PV 107317 004 09804 5/18/2021 R-017243-000-3 112.50 <br />2021 <br />2021 GEN PLAN MARCH PV 107317 005 09804 5/18/2021 R-017243-000-3 247.50 <br />2021 <br />Summary Total 810.00 <br />Payment Amount 810.00 <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />456,778.45 <br />45 <br />