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R04570 <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />2911 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T A/P ACH Payment <br />12/31/2019 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />111137 WRIGHT HENNEPIN <br />COOPERATIVE ELECTRIC <br />WRIGHT HENNEPIN <br />COOPERATIVE ELECTRIC <br />P 0 BOX 77027 <br />MINNEAPOLIS MN <br />55480-7727 <br />112515 WSB AND ASSOCIATES INC <br />WSB AND ASSOCIATES INC <br />701 XENIAAVENUE SOUTH <br />SUITE 300 <br />MINNEAPOLIS MN 55416 <br />OIL/MANIFOLD/MISC <br />OIL/MANIFOLD/MISC <br />MISC CITYACCTS <br />MISC CITY ACCTS <br />MISC CITYACCTS <br />MISC CITY ACCTS <br />7550 SUNWOOD DR <br />19 GENERAL PLAN JUNE <br />19 <br />19 GENERAL PLAN JUNE <br />19 <br />19 GENERAL PLAN JUNE <br />19 <br />19 GENERAL PLAN JUNE <br />19 <br />19 GENERAL PLAN JUNE <br />19 <br />19 GENERAL PLAN JUNE <br />19 <br />100541 ZARNOTH BRUSH WORKS INC GUTTER BROOMS <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />PV <br />PV <br />97952 001 09101 8/1/2019 12761274 <br />97952 002 09101 8/1/2019 12761274 <br />Summary Total <br />Payment Amount <br />PV 97956 001 09240 7/30/2019 073019 <br />PV 97956 002 09240 7/30/2019 073019 <br />PV 97956 003 09240 7/30/2019 073019 <br />PV 97956 004 09240 7/30/2019 073019 <br />Summary Total <br />PV 97957 001 09101 7/30/2019 150-1681-6340 7-19 <br />Summary Total <br />Payment Amount <br />PV 97923 001 09804 7/29/2019 R-013321-000-6 <br />PV 97923 002 09804 7/29/2019 R-013321-000-6 <br />PV 97923 003 09804 7/29/2019 R-013321-000-6 <br />PV 97923 004 09804 7/29/2019 R-013321-000-6 <br />PV 97923 005 09804 7/29/2019 R-013321-000-6 <br />PV 97923 006 09804 7/29/2019 R-013321-000-6 <br />Summary Total <br />PaymentAmount <br />PV 97959 001 09605 7/16/2019 0176334 _ <br />Summary Total <br />PaymentAmount <br />761.88 <br />505.60 <br />58.90 <br />564.50 <br />564.50 <br />22.95 <br />27.95 <br />27.95 <br />35.90 <br />114.75 <br />27.95 <br />27.95 <br />142.70 <br />116.00 <br />754.00 <br />348.00 <br />972.00 <br />16.96 <br />5,380.00 <br />7,586.96 <br />7,586.96 <br />684.00 <br />684.00 <br />684.00 <br />