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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3350 <br />Bank Account 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 Itm Co Date Number Amount <br />1194027 <br />ACCT 370702, AD <br />1196763 <br />Summary Total 75.25 <br />PV 111319 001 00999 1/21/2022 872997 350.50 <br />Summary Total 350.50 <br />ACCT 370702, AD PV 111328 001 00999 1/14/2022 872109 75.25 <br />1197547 <br />Summary Total 75.25 <br />ACCT 370702, AD PV 111329 001 00999 1/14/2022 872103 80.63 <br />1197282 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111330 001 00999 1/14/2022 872104 80.63 <br />1197298 <br />Summary Total 80.63 <br />ACCT 370702, AD PV 111331 001 00999 1/14/2022 872105 80.63 <br />1197321 <br />ACCT 370702, AD <br />1197511 <br />Summary Total 80.63 <br />PV 111332 001 00999 1/14/2022 872107 96.75 <br />Summary Total 96.75 <br />ACCT 370702 PV 111333 001 00999 1/14/2022 872108 86.00 <br />Summary Total 86.00 <br />ACCT 370702 PV 111334 001 00999 1/14/2022 872106 301.00 <br />Summary Total 301.00 <br />Payment Amount 1,804.41 <br />100650 GRAINGER 806511127 PV 111282 001 00999 1/19/2022 9183983528 211.82 <br />GRAINGER INC Summary Total 211.82 <br />DEPT.806511127 806511127 PV 111294 001 00999 1/24/2022 9188409214 390.99 <br />PALATINE IL 60038-0001 Summary Total 390.99 <br />ACCT 806511127 PV 111313 001 00999 1/27/2022 9192619691 1,130.77 <br />Summary Total 1,130.77 <br />ACCT 806511127 PV 111318 001 00999 1/27/2022 9193251114 211.82 <br />Summary Total 211.82 <br />107539 LANDSCAPE ARCHITECTURE STMT #3 <br />INC <br />Payment Amount 1,945.40 <br />PV 111281 001 00999 12/31/2021 12312021 7,250.00 <br />LANDSCAPE ARCHITECTURE INC Summary Total 7,250.00 <br />2350 BAYLESS PLACE <br />