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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3233 <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 <br />Number Name / Mailing Address <br />SECRETARIAL INC <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 656.88 <br />21021 KAROLINE COURT N JUNE 21 MEETINGS PV 107845 001 09101 7/1/2021 M26558 1,084.63 <br />FOREST LAKE MN 55025 Summary Total 1,084,63 <br />Payment Amount 1,741 51 <br />112079 TOKLE INSPECTIONS INC MAY 2021 INSPECTIONS PV 107683 001 09101 6/10/2021 061021 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />112024 TOWMASTER BOX/SOLVENT PV 107846 001 09101 6/28/2021 440536 <br />TANK/MISC 622 <br />TOWMASTER Summary Total <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />3,531.00 <br />3,531.00 <br />3,531.00 <br />35,769.00 <br />35,769.00 <br />35,769.00 <br />215,984.08 <br />41 <br />