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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />3542 <br />999.1010 CASH IN BANK 00002224 <br />Version LOG1S004V <br />Originator JMORRISON <br />Payment Instrument T AVP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />HOLLISTER LLP Legislation <br />TAFT STETTINIUS AND HOLLISTER LLP <br />P O BOX 64591 <br />ST PAUL MN 55164-0591 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />Summary Total <br />Payment Amount <br />PV 116462 001 00999 11/30/2022 M27810 <br />950.00 <br />950.00 <br />699.63 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 699.63 <br />21021 KAROLINE COURT N Inv ##M27845 PV 116660 001 00999 12/14/2022 M27845 808.76 <br />FOREST LAKE MN 55025 Summary Total 808.76 <br />Payment Amount 1,508.39 <br />112688 TITAN MACHINERY PV 116557 001 00999 12/7/2022 17865226 GP 344.18 <br />TITAN MACHINERY Summary Total 344.18 <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />Payment Amount 344.18 <br />112024 TOWMASTER PV 116686 001 00999 12/14/2022 455470 88.28 <br />TOWMASTER <br />61381 US HWY 12 <br />LITCHFIELD MN 55355 <br />PGA\ °jet% Cock1 Ur\ <br />5ack-C O.. -1 <br />Summary Total <br />Payment Amount <br />88.28 <br />88.28 <br />Total Amount to be Processed 328,535.00 <br />49 <br />Total Number of Payments to be Processed <br />II'S 9 Id C1,5 en <br />2_19 L19 ),--) -2, <br />gif g - <br />�i Zo 0,),�`� <br />