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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3062 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/PACH 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 />100238 TRUENORTH STEEL CSP HELICAL GALV <br />TRUENORTH STEEL <br />P 0 BOX 336 <br />WEST FARGO ND 58078 <br />PV 102485 001 09605 6/29/2020 BL0000011546 1,330.56 <br />Summary Total <br />Payment Amount <br />107705 TWIN CITY GARAGE DOOR REPAIR FIRE STAT 1 PV 102338 001 09101 6/15/2020 Z139099 <br />CO <br />TWIN CITY GARAGE DOOR CO Summary Total <br />5601 BOONEAVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />112721 W W GOETSCH ASSOCIATES MISC PUMP PV 102339 001 09601 6/17/2020 104266 <br />INC <br />W W GOETSCH ASSOCIATES INC Summary Total <br />.5250 WEST 74TH STREET SUITE 24 <br />MINNEAPOLIS MN 55439-2226 <br />100539 WRIGHT TIRE SERVICE INC 1 TIRE FOR 690 <br />WRIGHT TIRE SERVICE INC <br />710 WEST MAIN STREET <br />ANOKAMN 55303 <br />Payment Amount <br />PV 102486 001 09101 6/26/2020 80500 <br />Summary Total <br />Payment Amount <br />1,330.56 <br />1,330.56 <br />212.50 <br />212.50 <br />212.50 <br />2,484.80 <br />2,484.80 <br />2,484.80 <br />25.79 <br />25.79 <br />25.79 <br />Total Amount to be Processed 354,516.60 <br />Total Number of Payments to be Processed 56 <br />