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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3488 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument Check Payment <br />Pay Through. Date 12131/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number 1tm Co Date Number Amount <br />119224 TIERNEY BROTHERS LLC <br />DBA BLUUM <br />PV 115339 001 00999 9/12/2022 599351-1 4,084.93 <br />TIERNEY BROTHERS LLC DBA BLUUM Summary Total 4,084.93 <br />PO BOX 64766 PD 115340 001 00999 10/12/2022 648112 274.53- <br />ST PAUL MN 55164-0766 Summary Total 274.53- <br />110546 TSS AUTOMOTIVE <br />EQUIPMENT SERVICE, LLC <br />TSS AUTOMOTIVE EQUIPMENT SERVICE, LLC <br />16817 172ND STREET SE <br />BIG LAKE MN 55309 <br />100522 WARNING LITES OF <br />MINNESOTA <br />WARNING LITES OF MINNESOTA INC <br />4700 LYNDALE AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />Payment: Amount 3,810 40 <br />PV 115500 001 00999 9116/2022 7100 <br />Summary Total <br />Payment Amount <br />PV 115477 001 00999 9/23/2022 240864 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />197.76 <br />197.76 <br />197.76 <br />34,469.41 <br />34,469.41 <br />34,469.41 <br />117,491.89 <br />40 <br />