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R04570 <br />Payment Group Control Number <br />3594 <br />Bank Account <br />999.1010 <br />Version <br />LOGIS004V <br />Originator <br />JMORRISON <br />Payment Instrument <br />T AIP ACH Payment <br />Pay Through Date <br />3/29/2023 <br />. . . . . .. . Payee . . . . . . . . . . . <br />. . . Stub <br />Number Name ! Mailing Address <br />Message <br />112688 TITAN MACHINERY <br />TITAN MACHINERY <br />14375 JAMES ROAD <br />ROGERS MN 55374 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . . .. . . . Due Invoice <br />Ty Number Itm Co Date Number <br />PV 118030 001 00999 3i312023 18120781 GP <br />Summary Total ' <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />Payment <br />Amount <br />62.00 <br />62.00 <br />62.00 <br />44,353.44 <br />32 <br />