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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3411 <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 1 Mailing Address Message Ty Number ltm Co Date Number Amount <br /> Payment Amount 846.68 <br /> 119121 SLOTH INSPECTIONS INC PV 113152 001 00999 51412022 04302022 6,402.75 <br /> SLOTH INSPECTIONS INC Summary Total 6,402.75 <br /> 2089 175TH LANE NW <br /> ANDOVER MN 55304 <br /> Payment Amount 6,402.75 <br /> 100469 STREICHER`S POLICE PV 113249 001 00999 5/10/2022 11567529 1,139.00 <br /> EQUIPMENT <br /> STREICHER`S POLICE EQUIPMENT Summary Total 1,139.00 <br /> 10911 WEST HWY 55 PV 113255 001 00999 519/2022 11567295 1,947.00 <br /> MINNEAPOLIS MN 55441 Summary Total 1,947.00 <br /> Payment Amount _ 3,086.00 <br /> 112688 TITAN MACHINERY CUST 6263021 PV 113050 001 00999 4/29/2022 16913224 GP 471.75 <br /> TITAN MACHINERY Summary Total 471,75 <br /> 14375 JAMES ROAD <br /> ROGERS MN 55374 <br /> Payment Amount 471.75 <br /> 106351 WATER LABORATORIES,INC PV 113062 001 00999 516/2022 9016 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 /> 112515 WSB AND ASSOCIATES INC PROJECT PV 113176 001 00999 4/29/2022 R-017243-000-10 344.00 <br /> R-017243-000-10 <br /> WSB AND ASSOCIATES INC Summary Total 344.00 <br /> 701 XENIAAVENUE SOUTH PROJECT PV 113177 001 00999 4/29/2022 R-019569-000-1 B. 1,311.50 <br /> SUITE 300 R-019569-000-1 <br /> MINNEAPOLIS MN 55416 Summary Total 1,311.50 <br /> Payment Amount 1,655.50 <br /> 3 <br /> 3 <br /> Total Amount to be Processed 316,680.55 <br /> I <br /> i <br />