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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2876 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH 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 />746 CRAIG AVENUE <br />TRACY MN 56175 <br />Payment Amount <br />538.67 <br />110480 OPUS 21 MANAGEMENT MARCH 2019 SERVICES PV 96726 001 09601 5/9/2019 190410 2,621.38 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT MARCH 2019 SERVICES PV 96726 002 09601 5/9/2019 190410 2,621.38 <br />SOLUTIONS <br />680 COMMERCE DRIVE MARCH 2019 SERVICES PV 96726 003 09601 5/9/2019 190410 2,621.38 <br />SUITE 160 <br />WOODBURY MN 55125 MARCH 2019 SERVICES PV 96726 004 09601 5/9/2019 190410 2,621.38 <br />MARCH 2019 SERVICES PV 96726 005 09601 5/9/2019 190410 2,621.40 <br />100485 TIMESAVER OFF SITE MAY 9-2019 MTG <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />13,106.92 <br />13,106.92 <br />PV 96803 001 09101 5/14/2019 M24738 145.00 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 145.00 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />CASE BACKHOE 604 <br />CASE BACKHOE 604 <br />CASE BACKHOE 604 <br />PaymentAmount <br />PV 96762 001 09234 5/9/2019 240977 <br />PV 96762 002 09234 5/9/2019 240977 <br />PV 96762 003 09234 5/9/2019 240977 <br />Summary Total <br />Payment Amount <br />145.00 <br />42,781.50 <br />21,390.75 <br />21, 390.75 <br />85,563.00 <br />85,563.00 <br />Total Amount to be Processed 368,883.77 <br />Total Number of Payments to be Processed 27 <br />