Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3324 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2021 <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . Due Invoice Payment <br /> Number Name i Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 100485 TIMESAVER OFF SITE PV 110338 001 00999 11114/2021 M26877 1,094.25 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,094.25 <br /> 21021 KAROLINE COURT N PV 110470 001 00999 121112021 M26923 2,180.75 <br /> FOREST LAKE MN 55025 Summary Total 2,180.75 <br /> Payment Amount 3,275 00 <br /> 117767 TROULLIER,MARY PV 110340 001 00999 11/19/2021 #4 180.00 <br /> MARY TROULLIER Summary Total 180.00 <br /> 2721 DELAWARE ST SE <br /> MINNEAPOLIS MN 55414 <br /> Payment Amount 180.00 <br /> 106990 USA BLUE BOOK customer no.955135 PV 110456 001 00999 1212I2021 808077 183.12 <br /> USA BLUE BOOK Summary Total 183.12 <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> Payment Amount 183.12 <br /> 112721 W W GOETSCH ASSOCIATES PV 110317 001 00999 11f412021 107146 6,011.27 <br /> INC <br /> W W GOETSCH ASSOCIATES INC Summary Total 6,011.27 <br /> 5250 WEST 74TH STREET SUITE 24 <br /> MINNEAPOLIS MN 55439-2226 <br /> Payment Amount 6,011 27 <br /> 106351 WATER LABORATORIES,INC PV 110461 001 00999 121212021 8820 660.00 <br /> WATER LABORATORIES,INC Summary Total 660.00 <br /> 333 EAST MAIN STREET <br /> PO BOX 388 <br /> ELK RIVER MN 55330 <br /> Payment Amount 660.00 <br /> Total Amount to be Processed 169,190.91 <br /> Total Number of Payments to be Processed 50 <br />