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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3393 <br /> Bank Account 999.11010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument Check Payment <br /> Pay Through Date 112i31112022 <br /> . , . . .. . Payee . . . . . . . . . . . . . . Stub . .❑ocument. . .. . Due Invoice Payment <br /> Number Name t Mailing Address Message Ty Number Itm Co Date Number Amount <br /> RAMSEY MN 55303 <br /> Payment Amount 877.86 <br /> 108662 UPS CONTROL I❑ PV 112694 001 00999 4/2/2022 00003529RW142 30.28 <br /> 419SISHIPPER 3529RW <br /> UPS Summary Total 30.28 <br /> PO BOX 809488 <br /> CHICAGO IL 60680-9488 <br /> Payment Amount 30.28 <br /> Total Amount to be Processed 62,781.48 <br /> .Total Number of Payments to be Processed 31 <br /> 3 <br /> 1 <br /> I. <br /> I <br /> I'. <br /> i. <br /> i'. <br /> I>. <br /> 1: <br /> jV. <br /> f5 <br /> I <br /> I' <br /> R <br /> t% <br /> i-, <br /> , <br /> I <br />