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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3335 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number km Co Date Number Amount <br />RDO EQUIPMENT CO Summary Total <br />PO BOX 7160 <br />FARGO ND 58106-7160 <br />Payment Amount <br />117483 TAFT STETTINIUS AND TIF Eligibility - PV 110862 001 00999 12/17/2021 3867609 <br />HOLLISTER LLP Printing Biz <br />TAFT STETTINIUS AND HOLLISTER LLP Summary Total <br />PO BOX 64591 <br />ST PAUL MN 55164-0591 <br />Payment Amount <br />106812 TWIN CITY FILTER PV 110863 001 00999 12/27/2021 0715168-IN <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC Summary Total <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 110873 001 00999 12/30/2021 8859 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />4,944.49 <br />4,944.49 <br />850.00 <br />850.00 <br />850.00 <br />4,491.99 <br />4,491.99 <br />4,491.99 <br />660.00 <br />660.00 <br />660.00 <br />16,107.77 <br />16 <br />