Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3285 <br />Bank Account 999.1010 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 />116602 TEAM LABORATORY <br />CHEMICAL LLC <br />PV 109477 001 00999 9/20/2021 INV0027635 2,116.00 <br />TEAM LABORATORY CHEMICAL LLC Summary Total 2,116.00 <br />P 0 BOX 1467 <br />28650 STATE HWY 34 <br />DETROIT LAKES MN 56501 <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 />Payment Amount <br />PV 109510 001 00999 9/30/2021 M26765 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />2,116.00 <br />1,110.25 <br />1,110.25 <br />1,110.25 <br />118,484.05 <br />39 <br />