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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3040 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check 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 />114151 TASC (FEES) APRIL 2020 FEES PV 101703 001 09101 4/30/2020 IN1760763 495.50 <br />TASC Summary Total 495.50 <br />CLIENT INVOICES <br />P 0 BOX 88278 <br />MILWAUKEE WI 53288-0001 <br />100529 WENDELL'S INC MISC BADGES/NAME <br />SIGNS <br />WENDELL'S INC MISC BADGES/NAME <br />SIGNS <br />6601 BUNKER LAKE BLVD MISC BADGES/NAME <br />SIGNS <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />117528 ZAKSESKI, JASON <br />JASON ZAKSESKI <br />14884 BISON STREET NW <br />RAMSEY MN 55303 <br />100543 ZIEGLER INC <br />ZIEGLER INC <br />SDS 12-0436 <br />PO BOX 86 <br />MINNEAPOLIS MN 55486-0436 <br />WATER EFF GRANT <br />PROGRAM <br />Payment Amount <br />PV 101787 001 09230 5/15/2020 2477343 <br />PV 101787 002 09230 5/15/2020 2477343 <br />PV 101787 003 09230 5/15/2020 2477343 <br />Summary Total <br />Payment Amount <br />PV 101786 001 09601 5/19/2020 051920 <br />Summary Total <br />Payment Amount <br />MISC PARTS PV 101765 001 09601 5/8/2020 SW050340863 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />495.50 <br />13.42 <br />13.40 <br />26.84 <br />53.66 <br />53.66 <br />168.00 <br />168.00 <br />168.00 <br />1,105.13 <br />1,105.13 <br />1,105.13 <br />75,477.88 <br />Total Number of Payments to be Processed 50 <br />