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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH Payment <br />Pay Through Date 12/31/2019 <br />. Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />MINNEAPOLIS MN 55441 <br />100485TIMESAVER OFF SITE MARCH 2019 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Summary Total <br />Payment Amount <br />PV 96198 001 09101 3/28/2019 M24613 <br />Summary Total <br />Payment Amount <br />5,527.93 <br />6,824.81 <br />818.25 <br />818.25 <br />818.25 <br />112688 TITAN MACHINERY CYLINDERS PV 96199 001 09605 4/5/2019 12203155 566.00 <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />112515 WSB AND ASSOCIATES INC SERVICES FEB 2019 <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />Summary Total <br />Payment Amount <br />566.00 <br />566.00 <br />PV 96200 001 09230 3/27/2019 R-013243-000-2 3,095.75 <br />Summary Total <br />2019 GEN PLAN FEB PV 96201 001 09101 3/22/2019 R-013321-000-2 <br />2019 <br />3,095.75 <br />4,578.00 <br />MINNEAPOLIS MN 55416 Summary Total 4,578.00 <br />2040 COMP PLAN FEB PV 96202 001 09101 3/22/2019 0-001973-160-25 3,781.00 <br />2019 <br />Summary Total <br />Payment Amount <br />3,781.00 <br />11,454.75 <br />Total Amount to be Processed 109,591.23 <br />Total Number of Payments to be Processed 23 <br />