Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3263 <br />Bank Account 999.1 ❑10 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110313 SUMMIT FIRE PROTECTION WORK ORD #130032063 PV 108934 001 00999 8/31/2021 130025492 <br />SUMMIT FIRE PROTECTION Summary Total <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />Payment Amount <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />PV 108705 001 00999 8/13/2021 M26656 <br />Summary Total <br />Payment Amount <br />163.98 <br />2,355.00 <br />2,355.00 <br />2,355.00 <br />613.50 <br />613.50 <br />613.50 <br />112688 TITAN MACHINERY PV 108722 001 00999 8/17/2021 15923741 424.20 <br />TITAN MACHINERY Summary Total 424.20 <br />14375 JAMES ROAD OUST #6263021 PV 108913 001 00999 8/30/2021 15975788 GP 209.09 <br />ROGERS MN 55374 Summary Total 209.09 <br />Payment Amount 633.29 <br />112079 TOKLE INSPECTIONS INC JULY INSPECTIONS PV 108663 001 00999 8/13/2021 08/13/2021 6,836.25 <br />TOKLE INSPECTIONS INC Summary Total <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />6,836.25 <br />6,836.25 <br />Total Amount to be Processed 214,433.13 <br />Total Number of Payments to be Processed <br />42 <br />