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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3504 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGISO4V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FOREST LAKE MN 55025 <br />107705 TWIN CITY GARAGE DOOR <br />CO <br />TWIN CITY GARAGE DOOR CO <br />5601 BOONE AVE N <br />MINNEAPOLIS MN 55428 <br />Payment Amount <br />PV 115905 001 00999 10/25/2022 Z223141 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />941.76 <br />190.00 <br />190.00 <br />190.00 <br />77,087.83 <br />Total Number of Payments to be Processed 33 <br />II <br />JO& 'ito <br />