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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3373 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number- Name 1 Mailing Address- Message Ty Number Itm Co Date Number- Amount <br /> 106351 WATER LABORATORIES,INC PV 112231 001 00999 3/412022 8934 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 /> 112515 WSB AND ASSOCIATES INC #17243-000-9 repl PV 112229 001 00999 317/2022 R-017243-000-9 688.00 <br /> - #19569-000-1 <br /> WSB AND ASSOCIATES INC Summary Total 688.00 <br /> 701 XENIAAVENUE SOUTH SUITE 300 <br /> MINNEAPOLIS MN 55416 <br /> Payment Amount 688.00 <br /> Total Amount to be Processed 190,492.67 <br /> Total Number of Payments to be Processed 45 <br /> i <br /> 1 <br /> I <br /> I <br /> i <br /> r <br /> s <br /> c <br /> a <br /> i <br /> s <br /> t <br /> i <br />