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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3365 <br /> Bank Account 999.1010 CASH 1N BANK 00002224 <br /> Version LOGIS004V <br /> Originator TCAKES <br /> Payment Instrument T A/P ACH Payment <br /> Pay Through Date 12/3112022 <br /> . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MINNEAPOLIS MN 55416-3791 <br /> Payment Amount 1,919.40 <br /> 100469 STREICHER`S POLICE PV 112032 001 00999 2116/2022 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 /> Payment Amount 2,249.98 <br /> 100485 TIMESAVER OFF SITE PV 111945 001 00999 2/14/2022 M27104 1,336.26 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,336.26 <br /> 21021 KAROLINE COURT N <br /> FOREST LAKE MN 55025 <br /> Payment Amount 1,336.26 <br /> 112318 WINTER EQUIPMENT PV 111979 001 00999 2/21/2022 IV51291 1,949.97 <br /> COMPANY <br /> WINTER EQUIPMENT COMPANY Summary Total 1,949.97 <br /> 1900 JOSEPH LLOYD PARKWAY <br /> WILLOUGHBY OH 44094 <br /> Payment Amount 11949 97 <br /> Total Amount to be Processed 108,123.99 <br /> Total Number of Payments to be Processed 40 <br /> v 8 a .✓A• s"A i <br /> rc <br /> J� T. <br /> � u <br /> F F....ro u <br />