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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 3285 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator TOAKES <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2021 <br />Payee Stub . : Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />112564 GROUP HEALTH INC <br />WORKSITE <br />Summary Total <br />PV 109523 001 00999 9/29/2021 9069561729 <br />Summary Total <br />Payment Amount <br />376.20 <br />626.21 <br />626.21 <br />1,268.70 <br />PV 109511 001 00999 ' 9/22/2021 W819453 94.00 <br />GROUP HEALTH INC WORKSITE Summary Total 94.00 <br />MAIL STOP # 21109A <br />P O BOX 1309 <br />MINNEAPOLIS MN 55440-1309 <br />108628 GROVE NURSERY <br />GROVE NURSERY <br />9650 TRAIL HAVEN ROAD <br />CORCORAN MN 55340 <br />Payment Amount <br />94.00 <br />PV 109449 001 00999 9/1/2021 31556601 7,596.80 <br />Summary Total <br />Payment Amount <br />7,596.80 <br />7,596.80 <br />112475 INNOVATIVE OFFICE CUST #527569 PV 109487 001 00999 9/24/2021 IN3498175 578.35 <br />SOLUTIONS <br />INNOVATIVE OFFICE SOLUTIONS Summary Total 578.35 <br />P O BOX 860627 Innovative S27569 PV 109489 001 00999 9/28/2021 1N3501299 81.90 <br />MINNEAPOLIS MN 55486-0001 Summary Total 81.90 <br />100266 LOGIS <br />Payment Amount 660.25 <br />PV 109520 001 00999 10/1/2021 50972 18,647.00 <br />LOCAL GOVERNMENT INFORMATION SYSTEMS ASS Summary Total <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422-4036 <br />Payment Amount <br />100283 MENARDS COON RAPIDS ACCT 30280262 PV 109486 001 00999 9/22/2021 59377 <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />Summary Total <br />Payment Amount <br />18,647.00 <br />18,647.00 <br />159.38 <br />159.38 <br />159.38 <br />108091 MUNICIPAL CODE CUST ID 10-4005 PV 109488 001 00999 9/28/2021 00363757 917.04 <br />