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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3284 <br />999.1010 CASH IN BANK 00002224 <br />LOGIS004V <br />TOAKES <br />Check Payment <br />12/31/2021 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />112001 ULTIMATE EVENTS Happy Days 9/10-9/13 <br />ULTIMATE EVENTS <br />13405 15TH AVENUE N <br />PLYMOUTH MN 55441 <br />Summary Total <br />Payment Amount <br />PV 109451 001 00999 9/10/2021 93049 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />675.00 <br />675.00 <br />4,323.17 <br />4,323.17 <br />4,323.17 <br />81,960.11 <br />38 <br />