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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 />STRETCHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 1325 order S1465704 <br />MINNEAPOLIS MN 55441 <br />112688TITAN MACHINERY GUST6263021, Fluids <br />Summary Total 99.98 <br />PV 111270 001 00999 1/13/2022 11545841 139.97 <br />Summary Total <br />Payment Amount <br />139.97 <br />239.95 <br />PV 111322 001 00999 1/28/2022 16602538 GP 158.00 <br />TITAN MACHINERY Summary Total <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount <br />112024 TOWMASTER Gust 3184, Unit 622 PV 111315 001 00999 1/26/2022 446212 <br />TOWMASTER <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />158.00 <br />158.00 <br />97,856.00 <br />97,856.00 <br />97,856.00 <br />202,527.48 <br />34 <br />