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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3541 <br />999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check 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 />113539 WINSUPPLYTWIN CITIES <br />MN CO. <br />WINSUPPLY TWIN CITIES MN CO. <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />PV 116668 001 00999 12/13/2022 152508 01 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />50.00 <br />244.14 <br />244.14 <br />244.14 <br />520,200.95 <br />43 <br />