Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3298 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP 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 />117767 TROULLIER, MARY <br />MARY TROULLIER <br />2721 DELAWARE ST SE <br />MINNEAPOLIS MN 55414 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />PV 109685 001 00999 9/30/2021 #2 180.00 <br />Summary Total <br />Payment Amount <br />PV 109655 001 00999 10/2/2021 8733 <br />Summary Total <br />Payment Amount <br />112515 WSB AND ASSOCIATES INC EAW Trott Brook PV 109744 001 00999 10/6/2021 R-017243-000-5 <br />WSB AND ASSOCIATES INC Summary Total <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />180.00 <br />180.00 <br />710.00 <br />710.00 <br />710.00 <br />3,911.50 <br />3,911.50 <br />3,911.50 <br />1,075,953.69 <br />48 <br />