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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3446 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TOAKES <br /> Payment Instrument T A1P 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 Itm Co Date Number Amount <br /> 100469 STREICHER'S POLICE PV 114139 001 00999 6/28/2022 H 576367 174.99 <br /> EQUIPMENT <br /> STREICHER'S POLICE EQUIPMENT Summary Total 174.99 <br /> 10911 WEST HWY 55 <br /> MINNEAPOLIS MN 55441 <br /> Payment Amount 174.99 <br /> 110313 SUMMIT FIRE PROTECTION PV 114159 001 00999 7/12/2022 130051869 780.00 <br /> SUMMIT FIRE PROTECTION Summary Total 780.00 <br /> P O BOX 6205 PV 114160 001 00999 7/12/2022 130051873 307.00 <br /> CAROL STREAM[L 60197-6205 Summary Total - 307.00 <br /> PV 114161001 00999 7/1212022 130051868 351.00 <br /> Summary Total 351.00 <br /> PV 114229 001 00999 7/12/2022 130051872 400.00 <br /> Summary Total 400.00 <br /> PV 114230 001 00999 7/12/2022 130051870 351.00 <br /> Summary Total 351.00 <br /> PV 114231001 00999 7/12/2022 130051871 437,00 <br /> Summary Total 437.00 <br /> Payment Amount 2,626 00 <br /> 112721 W W GOETSCH ASSOCIATES PV 114163 001 00999 7/6/2022 108271 3,055.00 <br /> [NC <br /> ,I <br /> W W GOETSCH ASSOCIATES INC Summary Total 3,055.00 <br /> 5250 WEST 74TH STREET SUITE 24 <br /> MINNEAPOLIS MN 55439-2226 <br /> Payment Amount ' <br /> 3,055.00 <br /> Total Amount to be Processed 180,305.89 I' <br /> Total Number of Payments to be Processed 45 <br /> Uj <br /> lvi ';. <br /> r a :. x <br /> s <br />