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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3356 <br /> BankAccount 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 /> 112688 TITAN MACHINERY GUST 6263021 PV 111504 001 00999 21212022 16623146-GS 1,609.38 <br /> TITAN MACHINERY Summary Total 1,609.38 <br /> 14375 JAMES ROAD <br /> ROGERS MN 55374 <br /> Payment Amount 1,609.38 <br /> 112079 TOKLE INSPECTIONS INC PV 111552 001 00999 2f712022 01312022 4,234.80 <br /> TOKLE INSPECTIONS INC Summary Total 4,234.80 <br /> 1748 123RD AVENUE NW <br /> COON RAPIDS MN 55448 <br /> Payment Amount 4,234 80 <br /> 106351 WATER LABORATORIES,INC PV 111473 001 00999 1/31/2022 8898 660.00 <br /> WATER LABORATORIES,INC Summary Total 660.00 <br /> 333 EAST MAIN STREET <br /> PO BOX 388 <br /> ELK RIVER MN 55330 <br /> Payment Amount 660.00 <br /> 112318 WINTER EQUIPMENT COST ID: PV 111553 001 00999 21712022 IV50966 2,347.38 <br /> COMPANY CTYRAMSEYIORD#SO4935 <br /> 8 <br /> WINTER EQUIPMENT COMPANY Summary Total 2,347.38 <br /> 1900 JOSEPH LLOY❑PARKWAY <br /> WILLOUGHBY OH 44094 <br /> Payment Amount 2,347.38 <br /> x <br /> 112515 WSB AND ASSOCIATES INC PV 111456 001 00999 1/31/2022 R-017243-000-8 1 001,00 Ile <br /> WSB AND ASSOCIATES INC Summary Total 1,001.00 ' <br /> 701 XENIAAVENUE SOUTH SUITE 300 <br /> MINNEAPOLIS MN 55416 <br /> i�. <br /> Payment Amount 1,001.00 <br /> l <br /> ,x <br /> Total Amount to be Processed 347,145.55 <br /> Total Number of Payments to be Processed 54 'n <br /> Y i` <br /> x r <br /> r :> .. <br /> w <br /> y f R <br /> 1.. <br />