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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3314 <br />Bank Account 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 />WATER LABORATORIES, INC Summary Total 660.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />Payment Amount <br />PV 110062 001 00999 11/1/2021 R-017243-000-6 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />660.00 <br />1,221.50 <br />1,221.50 <br />1,221.50 <br />219,537.39 <br />45 <br />