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R04570 CITY OF RAMSEY 1/18/2023 13:25:33 <br />Create Payment Control Groups Page - 23 <br />Payment Group Control Number <br />Bank Account <br />3555 <br />999.1010 CASH 1N BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AIP ACH Payment <br />Pay Through Date 1/25/2023 <br />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />119121 SLOTH INSPECTIONS INC PV 116834 001 00999 12/31/2022 12312022 4,982.25 119121 SLOTH INSPECTIONS <br />INC <br />SLOTH INSPECTIONS INC <br />2089 175TH LANE NW <br />ANDOVER MN 55304 <br />100469 STREICHER'S POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />100485TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROL1NE COURT N <br />FOREST LAKE MN 55025 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />Summary Total 4,982.25 <br />Payment Amount 4,982.25 <br />PV 116826 001 00999 12/28/2022 11608063 219.98 100469 STRE1CHER'S POLICE <br />EQUIPMENT <br />Summary Total 219.98 <br />PV 116828 001 00999 12/28/2022 11608062 116.98 <br />Summary Total 116.98 <br />PV 116856 001 00999 1/4/2023 11609233 889.96 <br />Summary Total 889.96 <br />Payment Amount 1,226.92 <br />PV 116802 001 00999 12/30/2022 M27880 <br />Summary Total <br />Payment Amount <br />PV 116870 001 00999 1/212023 9349 <br />Summary Total <br />521.13 100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />521.13 <br />521.13 <br />660.00 <br />660.00 <br />106351 WATER LABORATORIES <br />INC <br />