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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3192 <br />999.1010 CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . , .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />Payment Amount <br />100485 TIMESAVER OFF SITE MARCH 2021 MEETINGS PV 106440 001 09101 3/12/2021 M26304 <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />Payment Amount <br />183.00 <br />1,135.00 <br />869.63 <br />869,63 <br />869.63 <br />112688 TITAN MACHINERY MISC FILTERS 688 PV 106548 001 09101 3/29/2021 15305494 240.75 <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />106990 USA BLUE BOOK • <br />USA BLUE BOOK <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Summary Total <br />Payment Amount <br />FLUORIDE FEED PUMP PV 106441 001 09601 3/24/2021 550447 <br />240.75 <br />240.75 <br />1,349.90 <br />Summary Total 1,349.90 <br />WIND SOCKS PV 106442 001 09601 3/22/2021 545851 316.34 <br />Summary Total 316.34 <br />PUMP PV 106443 001 09601 3/22/2021 545805 703,19 <br />Summary Total <br />Payment Amount <br />703.19 <br />2,369.43 <br />Total Amount to be Processed 53,472.18 <br />Total Number of Payments to be Processed 36 <br />