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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3530 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee Stub . . Document , . . , . . . Due Invoice Payment <br />• Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />117.343 AMAZON CAPITAL SERVICES <br />INC <br />PV 116177 001 00999 11/14/2022 1 DHN-HLHK-GCGT 373.23 <br />AMAZON CAPITAL SERVICES INC Summary Total 373,23 <br />PO BOX 035184 PV 116244 001 00999 11/14/2022 1 HXP-KHJW--FPTV 176,89 <br />SEATTLE WA 98124-5184 Summary Total 176,89 <br />PV 116245 001 00999 11/14/2022 1T6Q-1 GMT-FTFR 99,88 <br />109256 AMERICAN ENGINEERING <br />TESTING INC <br />Summary Total 99.88 <br />Sharp Calculator & PV 116278 001 00999 11/14/2022 1DHN-HLHK-GGTT 111.60 <br />tape <br />Summary Total 111.60 <br />PV 116305 001 00999 11/28/2022 1 PGH YMK6-CTDM 110.10 <br />Summary Total 110.10 <br />PV 116317 001 00999 11/28/2022 1 GW4-6749-9R7J 90.39 <br />Summary Total 90.39 <br />PV 116339 001 00999 11/28/2022 1 PHP-GGHY ❑P1 P 175.15 <br />Summary Total 175.15 <br />PV 116340 001 00999 11/28/2022 1 LPX-4WNW-F97R 165.20 <br />Summary Total 165.20 <br />Payment Amount 1,302 44 <br />PV 116295 001 00999 11/14/2022 INV-097840 987.50 <br />AMERICAN ENGINEERING TESTING INC Summary Total 987.50 <br />PO BOX 860678 PV 116296 001 00999 11/15/2022 INV-104074 1,516.25 <br />MINNEAPOLIS MN 55486 Summary Total 1,516,25 <br />PV 116298 001 00999 11/15/2022 INV 102988 435,00 <br />Summary Total 435.00 <br />PV 116299 001 00999 11/18/2022 INV 103921 1,236.50 <br />Summary Total 1,236.50 <br />PV 116300 001 00999 11/21/2022 INV 098680 1,300.00 <br />Summary Total 1,300.00 <br />PV 116396 001 00999 11/14/2022 INV 099493 1,258.00 <br />Summary Total 1,258,00 <br />PV 116422 001 00999 11/25/2022 INV-103865 2,676.50 <br />Summary Total 2,676.50 <br />PV 116423 001 00999 11/30/2022 INV 105559 1,360.00 <br />Summary Total 1,360.00 <br />PV 116424 001 00999 11/30/2022 INV-106721 295.00 <br />Summary Total 295.00 <br />