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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3041 <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 />701 XENIAAVENUE SOUTH SUITE 300 <br />MINNEAPOLIS MN 55416 <br />100541 ZARNOTH BRUSH WORKS INC SWEEPER BROOMS <br />ZARNOTH BRUSH WORKS INC <br />PO BOX 141 <br />CHILTON WI 53014-0141 <br />Payment Amount <br />2,537.75 <br />PV 101764 001 09605 4/30/2020 0180200 1,528.00 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />1,528.00 <br />1,528.00 <br />99,489.85 <br />Total Number of Payments to be Processed 28 <br />