Laserfiche WebLink
R04570 <br />Payment Group Control Number 3605 <br />Bank Account 999.1010 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 4/12/2023 <br />. . . . . .. . Payee . . . . . . . . . . . . . . Stub <br />Number Name 1 Mailing Address Message <br />TENNANT SALES AND SERVICE COMPANY <br />P O BOX 71414 <br />CHICAGO IL 60694-1414 <br />103007 TRAF O TERIA SYSTEM <br />TRAF O TERIA SYSTEM <br />121 WEST ASH <br />ELDORADO KS 67042 <br />116724 TRI STATE BOBCAT <br />TRI STATE BOBCAT <br />71 MINNESOTAAVE <br />LITTLE CANADA MN 55117 <br />119097 TRUAX PATIENT SERVICES, <br />LLC <br />TRUAX PATIENT SERVICES, LLC <br />1112 RAILROAD STREET SE <br />BEMIDJI MN 56601 <br />108239 ULINE <br />ULINE <br />P C BOX 88741 <br />CHICAGO IL 60680-1741 <br />106638 UNIQUE PAVING MATERIALS <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION <br />3993 EAST 93RD STREET <br />CLEVELANâť‘ OH 44105-4096 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />CASH IN BANK <br />00002224 <br />. . Document . , .. . . . Due <br />Ty <br />Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV <br />118097 001 00999 3/13/2023 <br />18113 <br />Summary Total <br />Payment Amount <br />PV <br />118269 001 00999 3/20/2023 <br />A18066 <br />Summary Total <br />Payment Amount <br />PV <br />118100 001 00999 3/15/2023 <br />5575 <br />Summary Total <br />Payment Amount <br />PV <br />118251001 00999. 3/16/2023 <br />161262948 <br />Summary Total <br />Payment Amount <br />PV <br />118143 001 00999 3/20/2023 <br />72700 <br />Summary Total <br />PV <br />118144 001 00999 3/20/2023 <br />72722 <br />Summary Total <br />Payment Amount <br />Total Amount to be Processed <br />924.36 <br />924.36 <br />309.08 <br />309.08 <br />1,822.84 <br />1,822,84 <br />332.50 <br />332.50 <br />93.00 <br />410.02 <br />410.02 <br />283.86 <br />693.88 <br />47,204.63 <br />