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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />3162 <br />999.1010 <br />LOGIS004V <br />JLIPSKI <br />T AIP ACH Payment <br />12/31/2021 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CASH IN BANK <br />INNOVATIVE OFFICE <br />SOLUTIONS <br />P O BOX 860627 <br />MINNEAPOLIS MN <br />55486-0001 <br />113658 MARCO <br />MARCO. <br />NW 7128 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7128 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100435 MINNESOTA EQUIPMENT <br />MINNESOTA EQUIPMENT <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />RETURN- CALENDARS <br />ECOPRINT 2021 <br />SUPPORT <br />FEB 21 SERVICES <br />TRASH CAN <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />0 RINGS <br />. . Document . . .. . . . Due <br />Ty Number ltm Co Date <br />00002224 <br />Invoice <br />Number <br />Payment <br />Amount <br />PV 105453 002 09101 1/18/2021 IN3233492 <br />Summary Total <br />PV 105571 001 09101 1/27/2021 IN3243962 <br />PV 105571 002 09101 1/27/2021 IN3243962 <br />PV 105571 003 09101 1/27/2021 IN3243962 <br />Summary Total <br />PD 105572 001 09101 1/28/2021 SCN-104868 <br />Summary Total <br />Payment Amount <br />PV 105456 001 09101 1/18/2021 INV8357846 <br />Summary Total <br />PV 105608 001 09101 2/1/2021 I N V8402 970 <br />Summary Total <br />Payment Amount <br />PV 105457 001 09101 1/9/2021 42996 <br />Summary Total <br />Payment Amount <br />PV 105573 001 09601 1/22/2021 24925 <br />Summary Total <br />PV 105574 001 09601 1/21/2021 24 859 <br />Summary Total <br />PV 105602 001 09 601 1/28/2021 25232 <br />SummaryTotal <br />Payment Amount <br />PV 105576 001 09101 1/27/2021 P39448 <br />Summary Total <br />Payment Amount <br />9.47 <br />89.78 <br />1.47 <br />9.82 <br />123.97 <br />135.26 <br />62.93- <br />62.93- <br />162:11 <br />1,623.00 <br />1,623.00 <br />60.00 <br />60.00 <br />1,683.00 <br />27.99 <br />27.99 <br />27.99 <br />522.11 <br />522.11 <br />453.18 <br />453.18 <br />285.05 <br />285.05 <br />1,260.34 <br />7.62 <br />7.62 <br />7.62 <br />