Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3365 <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 />MINNEAPOLIS MN 55416-3791 <br />Payment Amount <br />1,919.40 <br />100469 STREICHER'S POLICE PV 112032 001 00999 2/16/2022 11552163 2,232.00 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total 2,232.00 <br />10911 WEST HWY 55 PV 112033 001 00999 2/18/2022 11552863 17.98 <br />MINNEAPOLIS MN 55441 Summary Total 17.98 <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 />112318 WINTER EQUIPMENT <br />COMPANY <br />WINTER EQUIPMENT COMPANY <br />1900 JOSEPH LLOYD PARKWAY <br />WILLOUGHBY OH 44094 <br />Payment Amount 2,249.98 <br />PV 111945 001 00999 2/14/2022 M27104 <br />Summary Total <br />Payment Amount <br />PV 111979 001 00999 2/21/2022 IV51291 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,336.26 <br />1,336.26 <br />1,336.26 <br />1,949.97 <br />1,949.97 <br />1,949.97 <br />108,123.99 <br />40 <br />