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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2875 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee <br />Number Name / Mailing Address <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />Stub . . Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />PaymentAmount <br />373.75 <br />116724TRI STATE BOBCAT FILTERS PV 96804 001 09101 5/10/2019 A57410 126.26 <br />TRI STATE BOBCAT Summary Total 126.26 <br />1200 HIGHWAY 13EAST <br />BURNSVILLE MN 55337 <br />Payment Amount <br />126.26 <br />106812 TWIN CITY FILTER FILTERS PV 96763 001 09101 5/8/2019 0657374 564.04 <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total 564.04 <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />Payment Amount 564.04 <br />106351 WATER LABORATORIES, INC APRIL 19 WATER TESTS PV 96805 001 09601 5/3/2019 7408 75.00 <br />WATER LABORATORIES, INC Summary Total 75.00 <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />PaymentAmount <br />100539 WRIGHT TIRE SERVICE INC ONE TIRE 679 PV 96732 001 09101 5/13/2019 69223 <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />PaymentAmount <br />75.00 <br />205.73 <br />205.73 <br />205.73 <br />Total Amount to be Processed <br />261,591.48 <br />Total Number of Payments to be Processed 51 <br />