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R04570 CITY OF RAMSEY 1/1812023 13:25:33 <br />Create Payment Control Groups Page - '12 <br />Payment Group Control Number 3554 <br />Bank Account .999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument Check Payment <br />Pay Through Date 1/2512023 <br />Payee Stub .. Document . ..... . Due invoice Payment Discount ...... .. Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />Payment Amount <br />51.94 <br />113539 WINSUPPLY TWIN CITIES PV 116874 001 00999 12/2812022 152509 01 266.08 113539 WINSUPPLY TWIN <br />MN CO. CITIES MN CO. <br />WINSUPPLY TWIN CITIES MN CO. Summary Total 266.08 <br />13930 RADIUM STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 266.08 <br />Total Amount to be Processed 56,605.79 <br />Total Number of Payments to be Processed 42 <br />