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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3275 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <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 ltm Co Date Number Amount <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />PV 109237 001 00999 9/11/2021 8687 <br />Summary Total <br />Payment Amount <br />6,390.33 <br />6,390.33 <br />660.00 <br />660.00 <br />660.00 <br />Total Amount to be Processed 261,065.67 <br />Total Number of Payments to be Processed 48 <br />