Laserfiche WebLink
R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T AIP ACH Payment <br /> Pay Through Date 12131/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub .Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 2,844.94 <br /> 100469 STREICHER'S POLICE PV 112458 001 00999 3/22/2022 11558210 464.00 <br /> EQUIPMENT <br /> STRETCHER'S POLICE EQUIPMENT Summary Total 464.00 <br /> 10911 WEST HWY 55 <br /> MINNEAPOLIS MN 55441 <br /> Payment Amount 464.00 <br /> 110313 SUMMIT FIRE PROTECTION COST CITYRA PV 112389 001 00999 3/14/2022 130041369 843.50 <br /> SUMMIT FIRE PROTECTION Summary Total 843.50 <br /> P O BOX 6205 OUST CITYRA PV 112390 001 00999 3114/2022 130041368 561.75 <br /> CAROL STREAM IL 60197-6205 Summary Total 561.75 <br /> OUST CITYRA PV 112391 001 00999 3/14/2022 130041370 327.75 <br /> Summary Total 327.75 <br /> Payment Amount 1,733.00 <br /> 100485 TIMESAVER OFF SITE PV 112388 001 00999 3/16/2022 M27173 1,809.39 <br /> SECRETARIAL INC <br /> TIMESAVER OFF SITE SECRETARIAL INC Summary Total 1,809.39 <br /> 21021 KAROLINE COURT N PV 112568 001 00999 411f2022 M27216 2,342.52 <br /> FOREST LAKE MN 55025 Summary Total 2,342.52 <br /> Payment Amount 4,151.91 <br /> 100543 ZIEGLER INC ACCT 7353700 PV 112439 001 00999 3/17/2022 IN000463421 62.01 <br /> ZIEGLER INC Summary Total 62.01 <br /> SDS 12-0436 ACCT 7353700 PV 112460 001 00999 3/22/2022 IN000468226 46.18 <br /> PO BOX 86 Summary Total 46.18 <br /> MINNEAPOLIS MN 55486-0436 <br /> Payment Amount 108.19 <br /> Total Amount to be Processed 193,461.67 <br /> Total Number of Payments to be Processed 58 <br /> s r r �s ;fix..-_• �'��s <br /> mow.._........ <br />