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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2936 <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 ItmCo Date Number Amount <br />116602 TEAM LABORATORY EZ DOSE IT <br />CHEMICAL CORP <br />PV 98691 001 09602 9/9/2019 IN0017829 1,150.00 <br />TEAM LABORATORY CHEMICAL CORP Summary Total 1,150.00 <br />PO BOX 1467 <br />28650 STATE HWY 34 <br />DETROIT LAKES MN 56501 <br />100485 TIMESAVER OFF SITE SEPT 19 MEETINGS <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />107705 TWIN CITY GARAGE DOOR REPAIR DOORS <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />100539 WRIGHT TIRE SERVICE INC 4 TIRES 664 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />PV 98692 001 09101 9/12/2019 M25066 <br />Summary Total <br />Payment Amount <br />PV 98694 001 09101 9/6/2019 Z110068 <br />Summary Total <br />PaymentAmount <br />PV 98727 001 09101 9/25/2019 73455 <br />Summary Total <br />PaymentAmount <br />Total Amount to be Processed <br />1,150.00 <br />1,178.75 <br />1,178.75 <br />1,178.75 <br />212.50 <br />212.50 <br />212.50 <br />431.28 <br />431.28 <br />431.28 <br />56,175.84 <br />Total Number of Payments to be Processed 34 <br />