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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3034 <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 />ANOKA MN 55303 Summary Total 250.00 <br />Payment Amount 350.00 <br />115583 SANDARIN, BARBARA MARCH 2020 3 YOGA PV 101574 001 09101 4/30/2020 043020 135.00 <br />CLASSES <br />BARBARA SANDARIN Summary Total 135.00 <br />1824 113TH LANE NW <br />COON RAPIDS MN 55433 <br />Payment Amount 135.00 <br />100485 TIMESAVER OFF SITE APR 2020 MEETINGS PV 101598 001 09101 4/29/2020 M25606 573.75 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 573.75 <br />5291 RIVER OAK DRIVE <br />SAVAGE MN 55378 <br />Payment Amount 573.75 <br />112688TITAN MACHINERY MISC PARTS PV 101485 001 09101 4/24/2020 13870268 859.23 <br />TITAN MACHINERY Summary Total 859.23 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 859.23 <br />100541 ZARNOTH BRUSH WORKS INC GUTTER BROOMS PV 101511 001 09605 4/15/2020 0179933 711.00 <br />ZARNOTH BRUSH WORKS INC Summary Total 711.00 <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount 711.00 <br />Total Amount to be Processed 106,603.02 <br />Total Number of Payments to be Processed 42 <br />