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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3028 <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 12/31/2020 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TITAN MACHINERY REPAIR TO CASE PV 101348 002 09101 4/8/2020 13794827 1,442.60 <br />TRACTOR <br />14375 JAMES ROAD Summary Total 1,769.70 <br />ROGERS MN 55374 <br />Payment Amount 1,769.70 <br />107705 TWIN CITY GARAGE DOOR DOOR REPAIR FIRE PV 101349 001 09101 4/7/2020 Z132599 175.00 <br />CO STATION 1 <br />TWIN CITY GARAGE DOOR CO Summary Total 175.00 <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount 175.00 <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 101407 001 09101 4/16/2020 78616 576.76 <br />WRIGHT TIRE SERVICE INC Summary Total 576.76 <br />710 WEST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount <br />576.76 <br />Total Amount to be Processed 36,119.78 <br />Total Number of Payments to be Processed 33 <br />